HKG:1280 Statistics

Total Valuation

HKG:1280 has a market cap or net worth of HKD 3.48 billion. The enterprise value is 3.54 billion.

Market Cap	3.48B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1280 has 1.93 billion shares outstanding. The number of shares has increased by 104.54% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	+104.54%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	0.02%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.77
PB Ratio	22.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	8.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.37

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.66.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-24.47

Financial Efficiency

Return on equity (ROE) is -247.05% and return on invested capital (ROIC) is -60.97%.

Return on Equity (ROE)	-247.05%
Return on Assets (ROA)	-13.11%
Return on Invested Capital (ROIC)	-60.97%
Return on Capital Employed (ROCE)	-45.87%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	1.42M
Profits Per Employee	-1.67M
Employee Count	279
Asset Turnover	0.65
Inventory Turnover	6.74

Taxes

In the past 12 months, HKG:1280 has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.61% in the last 52 weeks. The beta is 0.46, so HKG:1280's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-53.61%
50-Day Moving Average	2.24
200-Day Moving Average	3.56
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	1,204,495

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:1280 had revenue of HKD 396.81 million and -465.59 million in losses. Loss per share was -0.26.

Revenue	396.81M
Gross Profit	94.37M
Operating Income	-127.91M
Pretax Income	-472.14M
Net Income	-465.59M
EBITDA	-126.02M
EBIT	-127.91M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 41.75 million in cash and 99.69 million in debt, giving a net cash position of -57.94 million or -0.03 per share.

Cash & Cash Equivalents	41.75M
Total Debt	99.69M
Net Cash	-57.94M
Net Cash Per Share	-0.03
Equity (Book Value)	151.84M
Book Value Per Share	0.08
Working Capital	-54.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.72 million and capital expenditures -2.31 million, giving a free cash flow of -51.02 million.

Operating Cash Flow	-48.72M
Capital Expenditures	-2.31M
Depreciation & Amortization	1.95M
Net Borrowing	61.03M
Free Cash Flow	-51.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.78%, with operating and profit margins of -32.23% and -117.33%.

Gross Margin	23.78%
Operating Margin	-32.23%
Pretax Margin	-118.98%
Profit Margin	-117.33%
EBITDA Margin	-31.76%
EBIT Margin	-32.23%
FCF Margin	n/a

Dividends & Yields

HKG:1280 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	-104.54%
Shareholder Yield	-104.54%
Earnings Yield	-13.38%
FCF Yield	-1.47%

Stock Splits

The last stock split was on January 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:1280 has an Altman Z-Score of -3.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.96
Piotroski F-Score	3