Hong Kong · Delayed Price · Currency is HKD HKG:1833 Statistics
Total Valuation
HKG:1833 has a market cap or net worth of HKD 16.61 billion. The enterprise value is 9.65 billion.
| Market Cap | 16.61B |
| Enterprise Value | 9.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1833 has 2.13 billion shares outstanding. The number of shares has increased by 70.72% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +70.72% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.07% |
| Float | 859.93M |
Valuation Ratios
The trailing PE ratio is 38.99 and the forward PE ratio is 31.69.
| PE Ratio | 38.99 |
| Forward PE | 31.69 |
| PS Ratio | 2.73 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 33.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 21.09.
| EV / Earnings | 22.84 |
| EV / Sales | 1.59 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 40.56 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.12 |
| Interest Coverage | 78.82 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 253,192 |
| Employee Count | 1,668 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 47.15 |
Taxes
In the past 12 months, HKG:1833 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 1.08, so HKG:1833's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | 10,694,428 |
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 6.09 billion and earned 422.32 million in profits. Earnings per share was 0.20.
| Revenue | 6.09B |
| Gross Profit | 1.97B |
| Operating Income | 234.89M |
| Pretax Income | 423.73M |
| Net Income | 422.32M |
| EBITDA | 265.59M |
| EBIT | 234.89M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.01 billion in cash and 55.96 million in debt, with a net cash position of 6.95 billion or 3.27 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 55.96M |
| Net Cash | 6.95B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 5.19 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 501.82 million and capital expenditures -44.43 million, giving a free cash flow of 457.39 million.
| Operating Cash Flow | 501.82M |
| Capital Expenditures | -44.43M |
| Depreciation & Amortization | 31.95M |
| Net Borrowing | -44.40M |
| Free Cash Flow | 457.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.41%, with operating and profit margins of 3.86% and 6.94%.
| Gross Margin | 32.41% |
| Operating Margin | 3.86% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.94% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.86% |
| FCF Margin | 7.52% |
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 | 1,029.38% |
| Buyback Yield | -70.72% |
| Shareholder Yield | -70.72% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.75% |
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 15.56, which is 99.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.56 |
| Price Target Difference | 99.23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.19% |
| EPS Growth Forecast (3Y) | 19.96% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |