Hong Kong · Delayed Price · Currency is HKD HKG:1836 Statistics
Total Valuation
HKG:1836 has a market cap or net worth of HKD 12.68 billion. The enterprise value is 10.01 billion.
| Market Cap | 12.68B |
| Enterprise Value | 10.01B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:1836 has 837.95 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 837.95M |
| Shares Outstanding | 837.95M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 16.61% |
| Float | 577.30M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 11.39. HKG:1836's PEG ratio is 1.12.
| PE Ratio | 11.92 |
| Forward PE | 11.39 |
| PS Ratio | 1.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.02.
| EV / Earnings | 9.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.55 |
| EV / FCF | 12.02 |
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 | 197.92 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 269,204 |
| Profits Per Employee | 23,657 |
| Employee Count | 45,400 |
| 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 increased by +6.21% in the last 52 weeks. The beta is 0.13, so HKG:1836's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 1,994,824 |
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 | 1.16B |
| Pretax Income | 1.25B |
| Net Income | 1.07B |
| EBITDA | 1.55B |
| EBIT | 1.16B |
| 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 | 10.20 |
| 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 | 392.15M |
| 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 9.48% and 8.79%.
| Gross Margin | 21.80% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.48% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 9.58%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 9.58% |
| Dividend Growth (YoY) | 25.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.61% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.47% |
| FCF Yield | 6.57% |
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 |