Hong Kong · Delayed Price · Currency is HKD HKG:1815 Statistics
Total Valuation
HKG:1815 has a market cap or net worth of HKD 2.37 billion. The enterprise value is 1.11 billion.
| Market Cap | 2.37B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1815 has 1.41 billion shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 0.26% |
| Float | 777.93M |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 1.72.
| EV / Earnings | 9.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.67 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.55 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.27 |
| Interest Coverage | 30.45 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 17.28% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 916,230 |
| Employee Count | 129 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, HKG:1815 has paid 36.94 million in taxes.
| Income Tax | 36.94M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 2.57, so HKG:1815's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 11,721,417 |
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 1.27 billion and earned 118.19 million in profits. Earnings per share was 0.09.
| Revenue | 1.27B |
| Gross Profit | 278.86M |
| Operating Income | 145.07M |
| Pretax Income | 153.27M |
| Net Income | 118.19M |
| EBITDA | 149.95M |
| EBIT | 145.07M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.44 billion in cash and 172.01 million in debt, with a net cash position of 1.27 billion or 0.90 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 172.01M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 652.70 million and capital expenditures -8.39 million, giving a free cash flow of 644.31 million.
| Operating Cash Flow | 652.70M |
| Capital Expenditures | -8.39M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | 51.91M |
| Free Cash Flow | 644.31M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 22.00%, with operating and profit margins of 11.44% and 9.32%.
| Gross Margin | 22.00% |
| Operating Margin | 11.44% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.32% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 11.44% |
| FCF Margin | 50.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 4.98% |
| FCF Yield | 27.13% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |