Hong Kong · Delayed Price · Currency is HKD HKG:1836 Statistics
Total Valuation
HKG:1836 has a market cap or net worth of HKD 12.46 billion. The enterprise value is 10.36 billion.
| Market Cap | 12.46B |
| Enterprise Value | 10.36B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:1836 has 837.11 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 837.11M |
| Shares Outstanding | 837.11M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 14.79% |
| Float | 576.23M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.39. HKG:1836's PEG ratio is 0.92.
| PE Ratio | 10.09 |
| Forward PE | 9.39 |
| PS Ratio | 1.02 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 14.18.
| EV / Earnings | 8.37 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 8.27 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.80 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.73 |
| Interest Coverage | 243.62 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 280,387 |
| Profits Per Employee | 28,531 |
| Employee Count | 42,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, HKG:1836 has paid 224.20 million in taxes.
| Income Tax | 224.20M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.22, so HKG:1836's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 3,402,459 |
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:1836 had revenue of HKD 12.17 billion and earned 1.24 billion in profits. Earnings per share was 1.48.
| Revenue | 12.17B |
| Gross Profit | 2.83B |
| Operating Income | 1.24B |
| Pretax Income | 1.45B |
| Net Income | 1.24B |
| EBITDA | 1.63B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.75 billion in cash and 531.61 million in debt, giving a net cash position of 2.22 billion or 2.65 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 531.61M |
| Net Cash | 2.22B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 10.16 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -594.37 million, giving a free cash flow of 730.67 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -594.37M |
| Free Cash Flow | 730.67M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 23.24%, with operating and profit margins of 10.18% and 10.18%.
| Gross Margin | 23.24% |
| Operating Margin | 10.18% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.18% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.18% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.97% |
| Buyback Yield | -4.04% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.93% |
| FCF Yield | 5.86% |
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:1836 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |