Hong Kong · Delayed Price · Currency is HKD HKG:1442 Statistics
Total Valuation
HKG:1442 has a market cap or net worth of HKD 660.48 million. The enterprise value is 1.05 billion.
| Market Cap | 660.48M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1442 has 2.06 billion shares outstanding.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | n/a |
| Float | 561.66M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 18.48.
| EV / Earnings | 21.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 12.10 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.77 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 7.88 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 751,546 |
| Profits Per Employee | 44,019 |
| Employee Count | 1,128 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, HKG:1442 has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.33, so HKG:1442's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 13.79 |
| Average Volume (20 Days) | 13,250 |
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:1442 had revenue of HKD 847.74 million and earned 49.65 million in profits. Earnings per share was 0.02.
| Revenue | 847.74M |
| Gross Profit | 171.18M |
| Operating Income | 86.70M |
| Pretax Income | 72.67M |
| Net Income | 49.65M |
| EBITDA | 115.91M |
| EBIT | 86.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 56.36 million in cash and 449.75 million in debt, with a net cash position of -393.39 million or -0.19 per share.
| Cash & Cash Equivalents | 56.36M |
| Total Debt | 449.75M |
| Net Cash | -393.39M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 663.41M |
| Book Value Per Share | 0.32 |
| Working Capital | 175.45M |
Cash Flow
In the last 12 months, operating cash flow was 95.18 million and capital expenditures -38.12 million, giving a free cash flow of 57.06 million.
| Operating Cash Flow | 95.18M |
| Capital Expenditures | -38.12M |
| Free Cash Flow | 57.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.19%, with operating and profit margins of 10.23% and 5.86%.
| Gross Margin | 20.19% |
| Operating Margin | 10.23% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.86% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 10.23% |
| FCF Margin | 6.73% |
Dividends & Yields
HKG:1442 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 | 7.52% |
| FCF Yield | 8.64% |
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
HKG:1442 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |