Hong Kong · Delayed Price · Currency is HKD HKG:1830 Statistics
Total Valuation
HKG:1830 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:1830 has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.49% |
| Float | 314.05M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.08.
| EV / Earnings | 7.93 |
| EV / Sales | 1.28 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.35 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.71 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 89.28%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 89.28% |
| Return on Capital Employed (ROCE) | 35.18% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 191,494 |
| Employee Count | 840 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 27.49 |
Taxes
In the past 12 months, HKG:1830 has paid 37.21 million in taxes.
| Income Tax | 37.21M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.88, so HKG:1830's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 540,621 |
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:1830 had revenue of HKD 993.47 million and earned 160.86 million in profits. Earnings per share was 0.13.
| Revenue | 993.47M |
| Gross Profit | 620.68M |
| Operating Income | 200.64M |
| Pretax Income | 203.06M |
| Net Income | 160.86M |
| EBITDA | 263.86M |
| EBIT | 200.64M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 417.01 million in cash and 177.09 million in debt, with a net cash position of 239.92 million or 0.19 per share.
| Cash & Cash Equivalents | 417.01M |
| Total Debt | 177.09M |
| Net Cash | 239.92M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 423.48M |
| Book Value Per Share | 0.34 |
| Working Capital | 153.25M |
Cash Flow
In the last 12 months, operating cash flow was 285.68 million and capital expenditures -34.65 million, giving a free cash flow of 251.03 million.
| Operating Cash Flow | 285.68M |
| Capital Expenditures | -34.65M |
| Free Cash Flow | 251.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 62.48%, with operating and profit margins of 20.20% and 16.19%.
| Gross Margin | 62.48% |
| Operating Margin | 20.20% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.19% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 20.20% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 10.66%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 10.66% |
| Dividend Growth (YoY) | -54.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.32% |
| Earnings Yield | 10.58% |
| FCF Yield | 16.51% |
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:1830 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |