Hong Kong
· Delayed Price · Currency is HKD HKG:1846 Statistics
Total Valuation
HKG:1846 has a market cap or net worth of HKD 920.43 million. The enterprise value is 591.79 million.
| Market Cap | 920.43M |
| Enterprise Value | 591.79M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HKG:1846 has 320.71 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 320.71M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 1.61% |
| Float | 110.02M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 8.70.
| PE Ratio | 11.52 |
| Forward PE | 8.70 |
| PS Ratio | 1.29 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.69 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 225,438 |
| Employee Count | 379 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 16.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks. The beta is 0.91, so HKG:1846's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 254,115 |
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:1846 had revenue of HKD 715.68 million and earned 82.29 million in profits. Earnings per share was 0.25.
| Revenue | 715.68M |
| Gross Profit | 286.59M |
| Operating Income | 104.72M |
| Pretax Income | 126.47M |
| Net Income | 82.29M |
| EBITDA | 141.89M |
| EBIT | 104.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 680.67 million in cash and 319.29 million in debt, giving a net cash position of 361.38 million or 1.13 per share.
| Cash & Cash Equivalents | 680.67M |
| Total Debt | 319.29M |
| Net Cash | 361.38M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3.33 |
| Working Capital | 561.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of 14.63% and 11.50%.
| Gross Margin | 40.04% |
| Operating Margin | 14.63% |
| Pretax Margin | 17.67% |
| Profit Margin | 11.50% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 14.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -35.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.94% |
| FCF Yield | 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:1846 has an Altman Z-Score of 3.48.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | n/a |