Hong Kong · Delayed Price · Currency is HKD HKG:1833 Statistics
Total Valuation
HKG:1833 has a market cap or net worth of HKD 14.56 billion. The enterprise value is 7.27 billion.
| Market Cap | 14.56B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1833 has 2.16 billion shares outstanding. The number of shares has increased by 35.60% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +35.60% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.24% |
| Float | 859.93M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 28.42.
| PE Ratio | 28.13 |
| Forward PE | 28.42 |
| PS Ratio | 2.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 30.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 17.04.
| EV / Earnings | 13.55 |
| EV / Sales | 1.16 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.43 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 108.08 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 321,618 |
| Employee Count | 1,668 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 42.40 |
Taxes
In the past 12 months, HKG:1833 has paid 37.35 million in taxes.
| Income Tax | 37.35M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has decreased by -57.21% in the last 52 weeks. The beta is 1.14, so HKG:1833's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -57.21% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 12,377,717 |
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:1833 had revenue of HKD 6.29 billion and earned 536.46 million in profits. Earnings per share was 0.24.
| Revenue | 6.29B |
| Gross Profit | 2.18B |
| Operating Income | 334.14M |
| Pretax Income | 571.66M |
| Net Income | 536.46M |
| EBITDA | 359.30M |
| EBIT | 334.14M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.31 billion in cash and 33.55 million in debt, with a net cash position of 7.28 billion or 3.37 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 33.55M |
| Net Cash | 7.28B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 5.31 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 476.54 million and capital expenditures -50.03 million, giving a free cash flow of 426.52 million.
| Operating Cash Flow | 476.54M |
| Capital Expenditures | -50.03M |
| Depreciation & Amortization | 25.43M |
| Net Borrowing | -48.46M |
| Free Cash Flow | 426.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.67%, with operating and profit margins of 5.31% and 8.53%.
| Gross Margin | 34.67% |
| Operating Margin | 5.31% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.53% |
| EBITDA Margin | 5.71% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.71% |
Dividends & Yields
HKG:1833 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 |
| Buyback Yield | -35.60% |
| Shareholder Yield | -35.60% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.93% |
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 |
Analyst Forecast
The average price target for HKG:1833 is 12.67, which is 88.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.67 |
| Price Target Difference | 88.12% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | 10.94% |
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 | 5 |