HKG:1836 Statistics
Total Valuation
HKG:1836 has a market cap or net worth of HKD 14.62 billion. The enterprise value is 11.54 billion.
Market Cap | 14.62B |
Enterprise Value | 11.54B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
HKG:1836 has 826.73 million shares outstanding. The number of shares has increased by 4.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 826.73M |
Shares Change (YoY) | +4.21% |
Shares Change (QoQ) | +1.83% |
Owned by Insiders (%) | 11.19% |
Owned by Institutions (%) | 12.92% |
Float | 560.75M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.92. HKG:1836's PEG ratio is 0.73.
PE Ratio | 11.00 |
Forward PE | 9.92 |
PS Ratio | 1.19 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 9.55 |
P/OCF Ratio | n/a |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 7.54.
EV / Earnings | 8.68 |
EV / Sales | 0.96 |
EV / EBITDA | 6.48 |
EV / EBIT | 8.54 |
EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.20 |
Quick Ratio | 2.36 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.06 |
Interest Coverage | 233.13 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 15.57% |
Return on Assets (ROA) | 7.70% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 281,729 |
Profits Per Employee | 31,188 |
Employee Count | 42,600 |
Asset Turnover | 1.11 |
Inventory Turnover | 5.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.38, so HKG:1836's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +39.10% |
50-Day Moving Average | 17.55 |
200-Day Moving Average | 15.34 |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 2,782,888 |
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 12.00 billion and earned 1.33 billion in profits. Earnings per share was 1.61.
Revenue | 12.00B |
Gross Profit | 2.98B |
Operating Income | 1.33B |
Pretax Income | 1.54B |
Net Income | 1.33B |
EBITDA | 1.71B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 3.29 billion in cash and 93.19 million in debt, giving a net cash position of 3.20 billion or 3.87 per share.
Cash & Cash Equivalents | 3.29B |
Total Debt | 93.19M |
Net Cash | 3.20B |
Net Cash Per Share | 3.87 |
Equity (Book Value) | 8.68B |
Book Value Per Share | 10.48 |
Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -520.27 million, giving a free cash flow of 1.53 billion.
Operating Cash Flow | 2.05B |
Capital Expenditures | -520.27M |
Free Cash Flow | 1.53B |
FCF Per Share | 1.85 |
Margins
Gross margin is 24.85%, with operating and profit margins of 11.09% and 11.07%.
Gross Margin | 24.85% |
Operating Margin | 11.09% |
Pretax Margin | 12.87% |
Profit Margin | 11.07% |
EBITDA Margin | 14.24% |
EBIT Margin | 11.09% |
FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.64%.
Dividend Per Share | 1.15 |
Dividend Yield | 6.64% |
Dividend Growth (YoY) | 44.83% |
Years of Dividend Growth | 1 |
Payout Ratio | 76.93% |
Buyback Yield | -4.21% |
Shareholder Yield | 2.43% |
Earnings Yield | 9.09% |
FCF Yield | 10.47% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |