HKG:1268 Statistics

Total Valuation

HKG:1268 has a market cap or net worth of HKD 1.33 billion. The enterprise value is 2.87 billion.

Market Cap	1.33B
Enterprise Value	2.87B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 3, 2026

Share Statistics

HKG:1268 has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	16.54%
Float	488.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.24
PS Ratio	0.06
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	3.51
P/OCF Ratio	2.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 7.57.

EV / Earnings	-3.42
EV / Sales	0.13
EV / EBITDA	4.28
EV / EBIT	11.52
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	1.03
Debt / EBITDA	3.75
Debt / FCF	6.44
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -29.61% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	-29.61%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	5.92M
Profits Per Employee	-223,269
Employee Count	3,763
Asset Turnover	2.11
Inventory Turnover	22.53

Taxes

Income Tax	-172.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks. The beta is 1.66, so HKG:1268's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-52.86%
50-Day Moving Average	1.47
200-Day Moving Average	1.67
Relative Strength Index (RSI)	23.21
Average Volume (20 Days)	996,500

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:1268 had revenue of HKD 22.28 billion and -840.16 million in losses. Loss per share was -0.62.

Revenue	22.28B
Gross Profit	1.28B
Operating Income	230.12M
Pretax Income	-1.01B
Net Income	-840.16M
EBITDA	503.47M
EBIT	230.12M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 2.44 billion in debt, giving a net cash position of -1.41 billion or -1.05 per share.

Cash & Cash Equivalents	1.03B
Total Debt	2.44B
Net Cash	-1.41B
Net Cash Per Share	-1.05
Equity (Book Value)	2.38B
Book Value Per Share	1.67
Working Capital	713.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.68 million and capital expenditures -157.29 million, giving a free cash flow of 379.39 million.

Operating Cash Flow	536.68M
Capital Expenditures	-157.29M
Depreciation & Amortization	281.73M
Net Borrowing	-2.24B
Free Cash Flow	379.39M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of 1.03% and -3.77%.

Gross Margin	5.74%
Operating Margin	1.03%
Pretax Margin	-4.54%
Profit Margin	-3.77%
EBITDA Margin	2.26%
EBIT Margin	1.03%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.04
Dividend Yield	3.90%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	-63.04%
FCF Yield	28.47%

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:1268 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6