HKG:1830 Statistics
Total Valuation
HKG:1830 has a market cap or net worth of HKD 2.14 billion. The enterprise value is 1.96 billion.
Market Cap | 2.14B |
Enterprise Value | 1.96B |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HKG:1830 has 1.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 1.26B |
Shares Outstanding | 1.26B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.15% |
Owned by Institutions (%) | 0.84% |
Float | 314.05M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 8.50.
PE Ratio | 10.32 |
Forward PE | 8.50 |
PS Ratio | 1.89 |
PB Ratio | 5.64 |
P/TBV Ratio | 5.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.49 |
EV / Sales | 1.74 |
EV / EBITDA | 6.01 |
EV / EBIT | 7.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
Current Ratio | 1.18 |
Quick Ratio | 1.13 |
Debt / Equity | 0.57 |
Debt / EBITDA | 0.66 |
Debt / FCF | n/a |
Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE) | 47.14% |
Return on Assets (ROA) | 14.36% |
Return on Invested Capital (ROIC) | 22.76% |
Return on Capital Employed (ROCE) | 46.18% |
Revenue Per Employee | 1.16M |
Profits Per Employee | 213,074 |
Employee Count | 971 |
Asset Turnover | 1.05 |
Inventory Turnover | 41.82 |
Taxes
In the past 12 months, HKG:1830 has paid 46.18 million in taxes.
Income Tax | 46.18M |
Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.95, so HKG:1830's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -33.59% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.27 |
Relative Strength Index (RSI) | 35.69 |
Average Volume (20 Days) | 2,614,016 |
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 1.13 billion and earned 206.90 million in profits. Earnings per share was 0.16.
Revenue | 1.13B |
Gross Profit | 701.15M |
Operating Income | 247.83M |
Pretax Income | 252.55M |
Net Income | 206.90M |
EBITDA | 326.73M |
EBIT | 247.83M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 386.80 million in cash and 216.65 million in debt, giving a net cash position of 170.15 million or 0.14 per share.
Cash & Cash Equivalents | 386.80M |
Total Debt | 216.65M |
Net Cash | 170.15M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 378.73M |
Book Value Per Share | 0.30 |
Working Capital | 72.37M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.17%, with operating and profit margins of 21.97% and 18.34%.
Gross Margin | 62.17% |
Operating Margin | 21.97% |
Pretax Margin | 22.39% |
Profit Margin | 18.34% |
EBITDA Margin | 28.97% |
EBIT Margin | 21.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 9.76%.
Dividend Per Share | 0.17 |
Dividend Yield | 9.76% |
Dividend Growth (YoY) | -47.30% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 9.66% |
Earnings Yield | 9.69% |
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 | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |