Hong Kong · Delayed Price · Currency is HKD HKG:1836 Statistics
Total Valuation
HKG:1836 has a market cap or net worth of HKD 11.82 billion. The enterprise value is 9.15 billion.
| Market Cap | 11.82B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1836 has 837.95 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 837.95M |
| Shares Outstanding | 837.95M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 16.29% |
| Float | 577.07M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.62. HKG:1836's PEG ratio is 1.04.
| PE Ratio | 11.11 |
| Forward PE | 10.62 |
| PS Ratio | 0.97 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 10.98.
| EV / Earnings | 8.52 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.87 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.88 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 196.30 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 16.65%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 16.65% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 281,609 |
| Profits Per Employee | 24,747 |
| Employee Count | 43,400 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, HKG:1836 has paid 188.20 million in taxes.
| Income Tax | 188.20M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.08, so HKG:1836's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 1,583,876 |
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 12.22 billion and earned 1.07 billion in profits. Earnings per share was 1.27.
| Revenue | 12.22B |
| Gross Profit | 2.66B |
| Operating Income | 1.15B |
| Pretax Income | 1.25B |
| Net Income | 1.07B |
| EBITDA | 1.54B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.91 billion in cash and 127.13 million in debt, with a net cash position of 2.78 billion or 3.32 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 127.13M |
| Net Cash | 2.78B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 8.64B |
| Book Value Per Share | 10.19 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -683.07 million, giving a free cash flow of 832.64 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -683.07M |
| Depreciation & Amortization | 392.11M |
| Net Borrowing | -26.48M |
| Free Cash Flow | 832.64M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 21.80%, with operating and profit margins of 9.40% and 8.79%.
| Gross Margin | 21.80% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.40% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.61% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 9.09% |
| FCF Yield | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |