HKG:1428 Statistics
Total Valuation
HKG:1428 has a market cap or net worth of HKD 13.63 billion.
| Market Cap | 13.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1428 has 1.70 billion shares outstanding.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.36% |
| Float | 837.94M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.21, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.82%.
| Return on Equity (ROE) | 41.82% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 3.28M |
| Employee Count | 195 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1428 has paid 69.68 million in taxes.
| Income Tax | 69.68M |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +273.49% in the last 52 weeks. The beta is 0.88, so HKG:1428's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +273.49% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 12,356,394 |
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 1.17 billion and earned 632.53 million in profits. Earnings per share was 0.37.
| Revenue | 1.17B |
| Gross Profit | 1.17B |
| Operating Income | 695.04M |
| Pretax Income | 702.20M |
| Net Income | 632.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 641.20 million in cash and 5.62 billion in debt, giving a net cash position of -4.98 billion or -2.93 per share.
| Cash & Cash Equivalents | 641.20M |
| Total Debt | 5.62B |
| Net Cash | -4.98B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1.08 |
| Working Capital | 1.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.30% and 53.97%.
| Gross Margin | 100.00% |
| Operating Margin | 59.30% |
| Pretax Margin | 59.91% |
| Profit Margin | 53.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:1428 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| 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 | |
| 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 | 2 |