Hong Kong · Delayed Price · Currency is HKD HKG:1428 Statistics
Total Valuation
HKG:1428 has a market cap or net worth of HKD 12.03 billion.
| Market Cap | 12.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| 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 (%) | 0.09% |
| Owned by Institutions (%) | 8.85% |
| Float | 837.87M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 17.79.
| PE Ratio | 17.95 |
| Forward PE | 17.79 |
| PS Ratio | 10.48 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.56 |
| 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 1.27, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.49% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 36.49% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 3.57M |
| Employee Count | 188 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1428 has paid 77.55 million in taxes.
| Income Tax | 77.55M |
| Effective Tax Rate | 10.37% |
Stock Price Statistics
The stock price has decreased by -33.61% in the last 52 weeks. The beta is 0.38, so HKG:1428's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 11,444,709 |
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 670.25 million in profits. Earnings per share was 0.39.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 719.95M |
| Pretax Income | 747.80M |
| Net Income | 670.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 515.95 million in cash and 4.93 billion in debt, with a net cash position of -4.41 billion or -2.60 per share.
| Cash & Cash Equivalents | 515.95M |
| Total Debt | 4.93B |
| Net Cash | -4.41B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 1.28 |
| Working Capital | 2.02B |
Cash Flow
| Operating Cash Flow | n/a |
| 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 100.00%, with operating and profit margins of 62.68% and 58.36%.
| Gross Margin | 100.00% |
| Operating Margin | 62.68% |
| Pretax Margin | 65.11% |
| Profit Margin | 58.36% |
| 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 | 5.57% |
| 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 | 3 |