Hong Kong · Delayed Price · Currency is HKD HKG:1808 Statistics
Total Valuation
HKG:1808 has a market cap or net worth of HKD 472.63 million. The enterprise value is 490.51 million.
| Market Cap | 472.63M |
| Enterprise Value | 490.51M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1808 has 244.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 244.89M |
| Shares Outstanding | 244.89M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | n/a |
| Float | 192.38M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 326,395 |
| Employee Count | 187 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, HKG:1808 has paid 26.67 million in taxes.
| Income Tax | 26.67M |
| Effective Tax Rate | 51.50% |
Stock Price Statistics
The stock price has decreased by -41.14% in the last 52 weeks. The beta is -0.38, so HKG:1808's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 47,126 |
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:1808 had revenue of HKD 4.36 billion and earned 61.04 million in profits. Earnings per share was 0.25.
| Revenue | 4.36B |
| Gross Profit | 152.61M |
| Operating Income | 60.59M |
| Pretax Income | 51.79M |
| Net Income | 61.04M |
| EBITDA | 61.34M |
| EBIT | 60.59M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 250.38 million in cash and 163.93 million in debt, with a net cash position of 86.45 million or 0.35 per share.
| Cash & Cash Equivalents | 250.38M |
| Total Debt | 163.93M |
| Net Cash | 86.45M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 624.33M |
| Book Value Per Share | 2.12 |
| Working Capital | 509.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 758,228 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.50%, with operating and profit margins of 1.39% and 1.40%.
| Gross Margin | 3.50% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1808 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 12.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 25, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 25, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |