HKG:1286 Statistics

Total Valuation

HKG:1286 has a market cap or net worth of HKD 15.06 billion. The enterprise value is 16.78 billion.

Market Cap	15.06B
Enterprise Value	16.78B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1286 has 1.89 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.94%
Owned by Institutions (%)	15.09%
Float	529.63M

Valuation Ratios

The trailing PE ratio is 21.97 and the forward PE ratio is 21.00.

PE Ratio	21.97
Forward PE	21.00
PS Ratio	3.18
PB Ratio	2.86
P/TBV Ratio	3.11
P/FCF Ratio	29.73
P/OCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 33.12.

EV / Earnings	24.45
EV / Sales	3.54
EV / EBITDA	13.55
EV / EBIT	20.45
EV / FCF	33.12

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.45.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	1.90
Debt / FCF	4.65
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	11.89%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	599,493
Profits Per Employee	86,890
Employee Count	7,897
Asset Turnover	0.56
Inventory Turnover	3.37

Taxes

In the past 12 months, HKG:1286 has paid 141.72 million in taxes.

Income Tax	141.72M
Effective Tax Rate	17.08%

Stock Price Statistics

The stock price has increased by +223.20% in the last 52 weeks. The beta is 1.04, so HKG:1286's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+223.20%
50-Day Moving Average	6.43
200-Day Moving Average	4.50
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	5,607,751

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:1286 had revenue of HKD 4.73 billion and earned 686.17 million in profits. Earnings per share was 0.36.

Revenue	4.73B
Gross Profit	1.32B
Operating Income	820.24M
Pretax Income	829.52M
Net Income	686.17M
EBITDA	1.23B
EBIT	820.24M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 655.23 million in cash and 2.35 billion in debt, giving a net cash position of -1.70 billion or -0.90 per share.

Cash & Cash Equivalents	655.23M
Total Debt	2.35B
Net Cash	-1.70B
Net Cash Per Share	-0.90
Equity (Book Value)	5.26B
Book Value Per Share	2.78
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -697.00 million, giving a free cash flow of 506.58 million.

Operating Cash Flow	1.20B
Capital Expenditures	-697.00M
Free Cash Flow	506.58M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.80%, with operating and profit margins of 17.33% and 14.49%.

Gross Margin	27.80%
Operating Margin	17.33%
Pretax Margin	17.52%
Profit Margin	14.49%
EBITDA Margin	25.98%
EBIT Margin	17.33%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.16
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.01%
Buyback Yield	-0.01%
Shareholder Yield	2.02%
Earnings Yield	4.56%
FCF Yield	3.36%

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:1286 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6