HKG:1372 Statistics

Total Valuation

HKG:1372 has a market cap or net worth of HKD 762.70 million. The enterprise value is 876.12 million.

Market Cap	762.70M
Enterprise Value	876.12M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

HKG:1372 has 674.96 million shares outstanding. The number of shares has increased by 46.38% in one year.

Current Share Class	674.96M
Shares Outstanding	674.96M
Shares Change (YoY)	+46.38%
Shares Change (QoQ)	+10.92%
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	n/a
Float	446.41M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	1.22
PB Ratio	18.31
P/TBV Ratio	466.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.70
EV / Sales	1.40
EV / EBITDA	12.57
EV / EBIT	12.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 5.22.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	5.22
Debt / EBITDA	3.12
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.60%
Return on Capital Employed (ROCE)	76.93%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	2.17M
Profits Per Employee	154,420
Employee Count	288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1372 has paid 17.29 million in taxes.

Income Tax	17.29M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +270.49% in the last 52 weeks. The beta is 1.72, so HKG:1372's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+270.49%
50-Day Moving Average	1.30
200-Day Moving Average	1.40
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	1,371,050

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:1372 had revenue of HKD 623.73 million and earned 44.47 million in profits. Earnings per share was 0.07.

Revenue	623.73M
Gross Profit	149.42M
Operating Income	68.48M
Pretax Income	58.67M
Net Income	44.47M
EBITDA	69.71M
EBIT	68.48M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 99.33 million in cash and 217.52 million in debt, giving a net cash position of -118.19 million or -0.18 per share.

Cash & Cash Equivalents	99.33M
Total Debt	217.52M
Net Cash	-118.19M
Net Cash Per Share	-0.18
Equity (Book Value)	41.65M
Book Value Per Share	0.07
Working Capital	27.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 10.98% and 7.13%.

Gross Margin	23.96%
Operating Margin	10.98%
Pretax Margin	9.41%
Profit Margin	7.13%
EBITDA Margin	11.18%
EBIT Margin	10.98%
FCF Margin	n/a

Dividends & Yields

HKG:1372 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	-46.38%
Shareholder Yield	-46.38%
Earnings Yield	5.83%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	4