Hong Kong · Delayed Price · Currency is HKD HKG:1786 Statistics
Total Valuation
HKG:1786 has a market cap or net worth of HKD 1.08 billion. The enterprise value is -985.24 million.
| Market Cap | 1.08B |
| Enterprise Value | -985.24M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:1786 has 1.52 billion shares outstanding.
| Current Share Class | 531.90M |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 487.61M |
Valuation Ratios
The trailing PE ratio is 6.39.
| PE Ratio | 6.39 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 428.43 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 94,229 |
| Employee Count | 1,792 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:1786 has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 5.25% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is 0.40, so HKG:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 235,375 |
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 4.03 billion and earned 168.86 million in profits. Earnings per share was 0.11.
| Revenue | 4.03B |
| Gross Profit | 674.26M |
| Operating Income | 161.41M |
| Pretax Income | 178.46M |
| Net Income | 168.86M |
| EBITDA | 311.85M |
| EBIT | 161.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.12 billion in cash and 14.15 million in debt, with a net cash position of 2.11 billion or 1.39 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 14.15M |
| Net Cash | 2.11B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 4.82 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 465.88 million and capital expenditures -16.74 million, giving a free cash flow of 449.14 million.
| Operating Cash Flow | 465.88M |
| Capital Expenditures | -16.74M |
| Depreciation & Amortization | 152.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 449.14M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.72%, with operating and profit margins of 4.00% and 4.19%.
| Gross Margin | 16.72% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.00% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 15.65% |
| FCF Yield | 41.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |