Hong Kong · Delayed Price · Currency is HKD HKG:1815 Statistics
Total Valuation
HKG:1815 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 817.87 million.
| Market Cap | 1.34B |
| Enterprise Value | 817.87M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1815 has 1.39 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 0.24% |
| Float | 689.73M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 4.17.
| EV / Earnings | 7.15 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.26 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.72 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.77 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 15.81% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 879,659 |
| Employee Count | 117 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, HKG:1815 has paid 42.71 million in taxes.
| Income Tax | 42.71M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has decreased by -38.67% in the last 52 weeks. The beta is 2.38, so HKG:1815's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -38.67% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 9,230,680 |
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:1815 had revenue of HKD 541.90 million and earned 114.36 million in profits. Earnings per share was 0.09.
| Revenue | 541.90M |
| Gross Profit | 234.45M |
| Operating Income | 112.92M |
| Pretax Income | 109.04M |
| Net Income | 114.36M |
| EBITDA | 116.91M |
| EBIT | 112.92M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 676.76 million in cash and 150.88 million in debt, with a net cash position of 525.88 million or 0.38 per share.
| Cash & Cash Equivalents | 676.76M |
| Total Debt | 150.88M |
| Net Cash | 525.88M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 205.02 million and capital expenditures -8.67 million, giving a free cash flow of 196.35 million.
| Operating Cash Flow | 205.02M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 38.81M |
| Free Cash Flow | 196.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 43.26%, with operating and profit margins of 20.84% and 21.10%.
| Gross Margin | 43.26% |
| Operating Margin | 20.84% |
| Pretax Margin | 20.12% |
| Profit Margin | 21.10% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 20.84% |
| FCF Margin | 36.23% |
Dividends & Yields
HKG:1815 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 8.51% |
| FCF Yield | 14.61% |
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
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:1815 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |