HKG:1240 Statistics

Total Valuation

HKG:1240 has a market cap or net worth of HKD 276.06 million. The enterprise value is 2.55 billion.

Market Cap	276.06M
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1240 has 1.64 billion shares outstanding.

Current Share Class	1.52B
Shares Outstanding	1.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	8.64%
Float	378.12M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.09
P/TBV Ratio	0.15
P/FCF Ratio	0.27
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 2.50.

EV / Earnings	37.88
EV / Sales	0.28
EV / EBITDA	5.21
EV / EBIT	6.37
EV / FCF	2.50

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.83.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	0.83
Debt / EBITDA	10.47
Debt / FCF	2.64
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	3.32M
Profits Per Employee	24,825
Employee Count	2,708
Asset Turnover	1.03
Inventory Turnover	9.57

Taxes

In the past 12 months, HKG:1240 has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.29, so HKG:1240's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	467,375

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:1240 had revenue of HKD 8.98 billion and earned 67.23 million in profits. Earnings per share was 0.04.

Revenue	8.98B
Gross Profit	477.04M
Operating Income	167.74M
Pretax Income	340.29M
Net Income	67.23M
EBITDA	222.69M
EBIT	167.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.69 billion in debt, giving a net cash position of -1.55 billion or -0.95 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.69B
Net Cash	-1.55B
Net Cash Per Share	-0.95
Equity (Book Value)	3.24B
Book Value Per Share	1.54
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -54.18 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-54.18M
Depreciation & Amortization	54.95M
Net Borrowing	-1.27B
Free Cash Flow	1.02B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of 1.87% and 0.75%.

Gross Margin	5.31%
Operating Margin	1.87%
Pretax Margin	3.79%
Profit Margin	0.75%
EBITDA Margin	2.48%
EBIT Margin	1.87%
FCF Margin	11.33%

Dividends & Yields

HKG:1240 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	24.35%
FCF Yield	368.51%

Dividend Details

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:1240 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6