Hong Kong
· Delayed Price · Currency is HKD HKG:1830 Statistics
Total Valuation
HKG:1830 has a market cap or net worth of HKD 2.24 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1830 has 1.26 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.87% |
| Float | 314.05M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 6.85.
| PE Ratio | 7.71 |
| Forward PE | 6.85 |
| PS Ratio | 1.73 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 5.56.
| EV / Earnings | 6.87 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.02 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.67 |
| Interest Coverage | 29.69 |
Financial Efficiency
Return on equity (ROE) is 56.09% and return on invested capital (ROIC) is 28.89%.
| Return on Equity (ROE) | 56.09% |
| Return on Assets (ROA) | 17.88% |
| Return on Invested Capital (ROIC) | 28.89% |
| Return on Capital Employed (ROCE) | 53.22% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 250,001 |
| Employee Count | 1,273 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 43.89 |
Taxes
In the past 12 months, HKG:1830 has paid 64.53 million in taxes.
| Income Tax | 64.53M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -26.53% in the last 52 weeks. The beta is 0.98, so HKG:1830's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 1,657,526 |
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 1.30 billion and earned 290.25 million in profits. Earnings per share was 0.23.
| Revenue | 1.30B |
| Gross Profit | 819.54M |
| Operating Income | 331.31M |
| Pretax Income | 339.88M |
| Net Income | 290.25M |
| EBITDA | 405.50M |
| EBIT | 331.31M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 471.42 million in cash and 238.70 million in debt, giving a net cash position of 232.72 million or 0.19 per share.
| Cash & Cash Equivalents | 471.42M |
| Total Debt | 238.70M |
| Net Cash | 232.72M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 441.98M |
| Book Value Per Share | 0.36 |
| Working Capital | 111.44M |
Cash Flow
In the last 12 months, operating cash flow was 412.48 million and capital expenditures -54.18 million, giving a free cash flow of 358.30 million.
| Operating Cash Flow | 412.48M |
| Capital Expenditures | -54.18M |
| Free Cash Flow | 358.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 63.26%, with operating and profit margins of 25.57% and 22.41%.
| Gross Margin | 63.26% |
| Operating Margin | 25.57% |
| Pretax Margin | 26.24% |
| Profit Margin | 22.41% |
| EBITDA Margin | 31.30% |
| EBIT Margin | 25.57% |
| FCF Margin | 27.66% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 15.71%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 15.71% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.03% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 12.98% |
| FCF Yield | 16.02% |
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 6.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 5 |