Hong Kong · Delayed Price · Currency is HKD HKG:1836 Statistics
Total Valuation
HKG:1836 has a market cap or net worth of HKD 9.93 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.93B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:1836 has 844.01 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 844.01M |
| Shares Outstanding | 844.01M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 15.31% |
| Float | 581.25M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.48. HKG:1836's PEG ratio is 0.93.
| PE Ratio | 10.27 |
| Forward PE | 9.48 |
| PS Ratio | 0.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 53.62 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 46.43.
| EV / Earnings | 8.89 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.83 |
| EV / FCF | 46.43 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.88 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 1.14 |
| Interest Coverage | 156.83 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 277,515 |
| Profits Per Employee | 21,648 |
| Employee Count | 44,700 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, HKG:1836 has paid 192.52 million in taxes.
| Income Tax | 192.52M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.18, so HKG:1836's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 25.02 |
| Average Volume (20 Days) | 1,754,383 |
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 12.40 billion and earned 967.67 million in profits. Earnings per share was 1.15.
| Revenue | 12.40B |
| Gross Profit | 2.56B |
| Operating Income | 1.08B |
| Pretax Income | 1.15B |
| Net Income | 967.67M |
| EBITDA | 1.49B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.65 billion in cash and 211.24 million in debt, with a net cash position of 1.44 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 211.24M |
| Net Cash | 1.44B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 10.00 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -931.81 million, giving a free cash flow of 185.28 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -931.81M |
| Depreciation & Amortization | 412.67M |
| Net Borrowing | -337.91M |
| Free Cash Flow | 185.28M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 20.67%, with operating and profit margins of 8.71% and 7.80%.
| Gross Margin | 20.67% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.30% |
| Profit Margin | 7.80% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 8.71% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 11.55%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 11.55% |
| Dividend Growth (YoY) | -14.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.67% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 9.74% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for HKG:1836 is 14.36, which is 22.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.36 |
| Price Target Difference | 22.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.42% |
| EPS Growth Forecast (3Y) | 4.43% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |