Hong Kong · Delayed Price · Currency is HKD HKG:1426 Statistics
Total Valuation
HKG:1426 has a market cap or net worth of HKD 2.37 billion. The enterprise value is 8.54 billion.
| Market Cap | 2.37B |
| Enterprise Value | 8.54B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
HKG:1426 has 1.48 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 6.32% |
| Float | 448.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1426 has paid 33.87 million in taxes.
| Income Tax | 33.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.20, so HKG:1426's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 90.63 |
| Average Volume (20 Days) | 216,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1426 had revenue of HKD 678.95 million and -445.98 million in losses. Loss per share was -0.30.
| Revenue | 678.95M |
| Gross Profit | 494.25M |
| Operating Income | 276.03M |
| Pretax Income | -386.56M |
| Net Income | -445.98M |
| EBITDA | n/a |
| EBIT | 276.03M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 291.19 million in cash and 5.32 billion in debt, with a net cash position of -5.02 billion or -3.39 per share.
| Cash & Cash Equivalents | 291.19M |
| Total Debt | 5.32B |
| Net Cash | -5.02B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 4.09 |
| Working Capital | 114.75M |
Cash Flow
| Operating Cash Flow | 463.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.80%, with operating and profit margins of 40.66% and -65.69%.
| Gross Margin | 72.80% |
| Operating Margin | 40.66% |
| Pretax Margin | -56.93% |
| Profit Margin | -65.69% |
| EBITDA Margin | n/a |
| EBIT Margin | 40.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.16% |
| Shareholder Yield | 3.34% |
| Earnings Yield | -18.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |