Hong Kong · Delayed Price · Currency is HKD HKG:1830 Statistics
Total Valuation
HKG:1830 has a market cap or net worth of HKD 1.78 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 0.41% |
| Float | 314.05M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 5.26.
| EV / Earnings | 9.11 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 7.39 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.44 |
| Interest Coverage | 27.70 |
Financial Efficiency
Return on equity (ROE) is 46.53% and return on invested capital (ROIC) is 79.78%.
| Return on Equity (ROE) | 46.53% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 79.78% |
| Return on Capital Employed (ROCE) | 44.17% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 227,097 |
| Employee Count | 787 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 36.94 |
Taxes
In the past 12 months, HKG:1830 has paid 32.84 million in taxes.
| Income Tax | 32.84M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.79, so HKG:1830's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 734,499 |
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 962.35 million and earned 178.73 million in profits. Earnings per share was 0.14.
| Revenue | 962.35M |
| Gross Profit | 607.68M |
| Operating Income | 220.23M |
| Pretax Income | 211.18M |
| Net Income | 178.73M |
| EBITDA | 275.69M |
| EBIT | 220.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 289.34 million in cash and 134.58 million in debt, with a net cash position of 154.75 million or 0.12 per share.
| Cash & Cash Equivalents | 289.34M |
| Total Debt | 134.58M |
| Net Cash | 154.75M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 387.86M |
| Book Value Per Share | 0.31 |
| Working Capital | 20.07M |
Cash Flow
In the last 12 months, operating cash flow was 339.48 million and capital expenditures -30.26 million, giving a free cash flow of 309.22 million.
| Operating Cash Flow | 339.48M |
| Capital Expenditures | -30.26M |
| Depreciation & Amortization | 55.47M |
| Net Borrowing | -99.94M |
| Free Cash Flow | 309.22M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 63.15%, with operating and profit margins of 22.88% and 18.57%.
| Gross Margin | 63.15% |
| Operating Margin | 22.88% |
| Pretax Margin | 21.94% |
| Profit Margin | 18.57% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 22.88% |
| FCF Margin | 32.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 10.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 10.17% |
| Dividend Growth (YoY) | -12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.93% |
| Earnings Yield | 10.02% |
| FCF Yield | 17.33% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |