HKG:1448 Statistics
Total Valuation
HKG:1448 has a market cap or net worth of HKD 6.00 billion. The enterprise value is 4.43 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.43B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
HKG:1448 has 2.27 billion shares outstanding.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 15.23% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.85 |
| PS Ratio | 3.44 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.33.
| EV / Earnings | -21.62 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 14.15 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 24.37 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -37.12%.
| Return on Equity (ROE) | -2.23% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | -37.12% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 871,108 |
| Profits Per Employee | -102,601 |
| Employee Count | 1,998 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, HKG:1448 has paid 180.89 million in taxes.
| Income Tax | 180.89M |
| Effective Tax Rate | 466.31% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.78, so HKG:1448's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 16,036,395 |
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:1448 had revenue of HKD 1.74 billion and -205.00 million in losses. Loss per share was -0.09.
| Revenue | 1.74B |
| Gross Profit | 1.04B |
| Operating Income | 318.03M |
| Pretax Income | 38.79M |
| Net Income | -205.00M |
| EBITDA | 477.57M |
| EBIT | 318.03M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.31 billion in cash and 114.32 million in debt, with a net cash position of 2.19 billion or 0.97 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 114.32M |
| Net Cash | 2.19B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 2.07 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 467.81 million and capital expenditures -135.37 million, giving a free cash flow of 332.44 million.
| Operating Cash Flow | 467.81M |
| Capital Expenditures | -135.37M |
| Depreciation & Amortization | 164.85M |
| Net Borrowing | -246.52M |
| Free Cash Flow | 332.44M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 59.68%, with operating and profit margins of 18.27% and -11.78%.
| Gross Margin | 59.68% |
| Operating Margin | 18.27% |
| Pretax Margin | 2.23% |
| Profit Margin | -11.78% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 18.27% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 20.97%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 20.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 20.97% |
| Earnings Yield | -3.42% |
| FCF Yield | 5.54% |
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
HKG:1448 has an Altman Z-Score of 3.57 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 3 |