HKG:1428 Statistics

Total Valuation

HKG:1428 has a market cap or net worth of HKD 13.44 billion.

Market Cap	13.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

HKG:1428 has 1.70 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.68%
Owned by Institutions (%)	3.87%
Float	837.18M

Valuation Ratios

The trailing PE ratio is 23.70.

PE Ratio	23.70
Forward PE	n/a
PS Ratio	11.73
PB Ratio	8.95
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.95.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.93%.

Return on Equity (ROE)	41.93%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.65M
Profits Per Employee	3.04M
Employee Count	196
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1428 has paid 59.84 million in taxes.

Income Tax	59.84M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has increased by +395.58% in the last 52 weeks. The beta is 0.86, so HKG:1428's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+395.58%
50-Day Moving Average	6.60
200-Day Moving Average	3.42
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	43,704,903

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:1428 had revenue of HKD 1.15 billion and earned 617.63 million in profits. Earnings per share was 0.36.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	678.27M
Pretax Income	677.48M
Net Income	617.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 477.69 million in cash and 4.42 billion in debt, giving a net cash position of -3.95 billion or -2.32 per share.

Cash & Cash Equivalents	477.69M
Total Debt	4.42B
Net Cash	-3.95B
Net Cash Per Share	-2.32
Equity (Book Value)	1.50B
Book Value Per Share	0.88
Working Capital	1.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.17% and 53.88%.

Gross Margin	100.00%
Operating Margin	59.17%
Pretax Margin	59.10%
Profit Margin	53.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.33
Dividend Yield	4.21%
Dividend Growth (YoY)	-72.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.61%
Earnings Yield	4.59%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3

Bright Smart Securities & Commodities Group Limited (HKG:1428)