HKG:1786 Statistics

Total Valuation

HKG:1786 has a market cap or net worth of HKD 1.12 billion. The enterprise value is -679.88 million.

Market Cap	1.12B
Enterprise Value	-679.88M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

HKG:1786 has 1.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	487.61M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.17
P/TBV Ratio	0.19
P/FCF Ratio	4.12
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	1.29
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.06
Interest Coverage	190.56

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	1.74M
Profits Per Employee	71,356
Employee Count	1,912
Asset Turnover	0.34
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.38, so HKG:1786's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.35%
50-Day Moving Average	0.81
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	795,975

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:1786 had revenue of HKD 3.32 billion and earned 136.43 million in profits. Earnings per share was 0.09.

Revenue	3.32B
Gross Profit	627.55M
Operating Income	106.28M
Pretax Income	149.53M
Net Income	136.43M
EBITDA	242.59M
EBIT	106.28M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 17.13 million in debt, giving a net cash position of 1.84 billion or 1.21 per share.

Cash & Cash Equivalents	1.86B
Total Debt	17.13M
Net Cash	1.84B
Net Cash Per Share	1.21
Equity (Book Value)	6.46B
Book Value Per Share	4.23
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.35 million and capital expenditures -28.55 million, giving a free cash flow of 272.80 million.

Operating Cash Flow	301.35M
Capital Expenditures	-28.55M
Free Cash Flow	272.80M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.90%, with operating and profit margins of 3.20% and 4.11%.

Gross Margin	18.90%
Operating Margin	3.20%
Pretax Margin	4.50%
Profit Margin	4.11%
EBITDA Margin	7.31%
EBIT Margin	3.20%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.03
Dividend Yield	4.03%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	35.67%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	12.13%
FCF Yield	24.26%

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:1786 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a