HKG:1836 Statistics

Total Valuation

HKG:1836 has a market cap or net worth of HKD 11.84 billion. The enterprise value is 8.76 billion.

Market Cap	11.84B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HKG:1836 has 835.06 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	835.06M
Shares Outstanding	835.06M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	15.22%
Float	569.85M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 8.34. HKG:1836's PEG ratio is 0.61.

PE Ratio	8.82
Forward PE	8.34
PS Ratio	0.99
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	7.73
P/OCF Ratio	5.77
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.72.

EV / Earnings	6.59
EV / Sales	0.73
EV / EBITDA	4.92
EV / EBIT	6.49
EV / FCF	5.72

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	2.47
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 decreased by -2.48% in the last 52 weeks. The beta is 0.20, so HKG:1836's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.48%
50-Day Moving Average	14.96
200-Day Moving Average	15.48
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	1,984,699

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

Full Income Statement

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 3.83 per share.

Cash & Cash Equivalents	3.29B
Total Debt	93.19M
Net Cash	3.20B
Net Cash Per Share	3.83
Equity (Book Value)	8.68B
Book Value Per Share	10.40
Working Capital	4.77B

Full Balance Sheet

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	1.83

Full Cash Flow Statement

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 8.11%.

Dividend Per Share	1.15
Dividend Yield	8.11%
Dividend Growth (YoY)	66.02%
Years of Dividend Growth	1
Payout Ratio	76.93%
Buyback Yield	-4.21%
Shareholder Yield	3.77%
Earnings Yield	11.22%
FCF Yield	12.93%

Dividend Details

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 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a