Hong Kong · Delayed Price · Currency is HKD HKG:1833 Statistics
Total Valuation
HKG:1833 has a market cap or net worth of HKD 13.24 billion. The enterprise value is 5.95 billion.
| Market Cap | 13.24B |
| Enterprise Value | 5.95B |
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 28.41% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +28.41% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.56% |
| Float | 894.70M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 27.59.
| PE Ratio | 25.42 |
| Forward PE | 27.59 |
| PS Ratio | 2.10 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 27.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 13.95.
| EV / Earnings | 11.09 |
| EV / Sales | 0.95 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 17.10 |
| EV / FCF | 13.95 |
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 | 167.84 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 338,247 |
| Employee Count | 1,586 |
| 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 -72.97% in the last 52 weeks. The beta is 1.12, so HKG:1833's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -72.97% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 11,378,842 |
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 | 358.08M |
| Pretax Income | 571.66M |
| Net Income | 536.46M |
| EBITDA | 389.90M |
| EBIT | 358.08M |
| 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 | 5.39 |
| 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 | 32.23M |
| Net Borrowing | -48.57M |
| Free Cash Flow | 426.52M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 34.67%, with operating and profit margins of 5.69% and 8.53%.
| Gross Margin | 34.67% |
| Operating Margin | 5.69% |
| Pretax Margin | 9.09% |
| Profit Margin | 8.53% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.69% |
| FCF Margin | 6.69% |
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 | -28.41% |
| Shareholder Yield | -28.41% |
| Earnings Yield | 4.05% |
| FCF Yield | 3.22% |
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 11.33, which is 84.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.33 |
| Price Target Difference | 84.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 7.47% |
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:1833 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |