Hong Kong · Delayed Price · Currency is HKD HKG:1837 Statistics
Total Valuation
HKG:1837 has a market cap or net worth of HKD 2.95 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.95B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:1837 has 2.19 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 0.13% |
| Float | 584.24M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 7.21.
| PE Ratio | 8.08 |
| Forward PE | 7.21 |
| PS Ratio | 0.90 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 5.46.
| EV / Earnings | 4.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.58 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.63 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,240.55 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 63.09%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 63.09% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 758,761 |
| Employee Count | 479 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 12.00 |
Taxes
In the past 12 months, HKG:1837 has paid 84.98 million in taxes.
| Income Tax | 84.98M |
| Effective Tax Rate | 18.95% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.11, so HKG:1837's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 1,358,982 |
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:1837 had revenue of HKD 3.28 billion and earned 363.45 million in profits. Earnings per share was 0.17.
| Revenue | 3.28B |
| Gross Profit | 2.10B |
| Operating Income | 426.79M |
| Pretax Income | 448.43M |
| Net Income | 363.45M |
| EBITDA | 463.38M |
| EBIT | 426.79M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.44 billion in cash and 14.73 million in debt, with a net cash position of 1.43 billion or 0.65 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 14.73M |
| Net Cash | 1.43B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.90 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 319.26 million and capital expenditures -39.89 million, giving a free cash flow of 279.37 million.
| Operating Cash Flow | 319.26M |
| Capital Expenditures | -39.89M |
| Depreciation & Amortization | 37.09M |
| Net Borrowing | -6.28M |
| Free Cash Flow | 279.37M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 64.11%, with operating and profit margins of 13.01% and 11.08%.
| Gross Margin | 64.11% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.67% |
| Profit Margin | 11.08% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 13.01% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 72.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.70% |
| FCF Payout Ratio | 54.05% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 12.30% |
| FCF Yield | 9.46% |
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:1837 is 2.38, which is 78.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.38 |
| Price Target Difference | 78.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.27% |
| EPS Growth Forecast (3Y) | n/a |
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:1837 has an Altman Z-Score of 7.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |