Hong Kong · Delayed Price · Currency is HKD HKG:1837 Statistics
Total Valuation
HKG:1837 has a market cap or net worth of HKD 3.65 billion. The enterprise value is 2.33 billion.
| Market Cap | 3.65B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 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 0.17% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 0.13% |
| Float | 556.22M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.67.
| PE Ratio | 12.30 |
| Forward PE | 9.67 |
| PS Ratio | 1.30 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 10.36.
| EV / Earnings | 7.87 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.83 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 846.48 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 49.75%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 49.75% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 622,436 |
| Employee Count | 475 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, HKG:1837 has paid 66.91 million in taxes.
| Income Tax | 66.91M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +153.03% 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 | +153.03% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 1,686,800 |
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 2.81 billion and earned 295.66 million in profits. Earnings per share was 0.14.
| Revenue | 2.81B |
| Gross Profit | 1.83B |
| Operating Income | 340.99M |
| Pretax Income | 362.57M |
| Net Income | 295.66M |
| EBITDA | 374.55M |
| EBIT | 340.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.34 billion in cash and 13.33 million in debt, with a net cash position of 1.33 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 13.33M |
| Net Cash | 1.33B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 262.61 million and capital expenditures -38.05 million, giving a free cash flow of 224.57 million.
| Operating Cash Flow | 262.61M |
| Capital Expenditures | -38.05M |
| Depreciation & Amortization | 34.72M |
| Net Borrowing | -6.46M |
| Free Cash Flow | 224.57M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 65.04%, with operating and profit margins of 12.13% and 10.52%.
| Gross Margin | 65.04% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.52% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.13% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.06% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 8.09% |
| FCF Yield | 6.14% |
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:1837 has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |