HKG:1846 Statistics

Total Valuation

HKG:1846 has a market cap or net worth of HKD 933.25 million. The enterprise value is 604.62 million.

Market Cap	933.25M
Enterprise Value	604.62M

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	320.71M
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 11.68 and the forward PE ratio is 8.82.

PE Ratio	11.68
Forward PE	8.82
PS Ratio	1.30
PB Ratio	0.83
P/TBV Ratio	1.15
P/FCF Ratio	7.95
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.15.

EV / Earnings	7.35
EV / Sales	0.84
EV / EBITDA	2.94
EV / EBIT	6.45
EV / FCF	5.15

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	1.55
Debt / FCF	2.72
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	1.86M
Profits Per Employee	214,284
Employee Count	446
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 -43.16% in the last 52 weeks. The beta is 0.77, so HKG:1846's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-43.16%
50-Day Moving Average	3.00
200-Day Moving Average	3.82
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	168,153

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	93.72M
Pretax Income	126.47M
Net Income	82.29M
EBITDA	140.85M
EBIT	93.72M
Earnings Per Share (EPS)	0.25

Full Income Statement

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	3.35
Working Capital	561.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.75 million and capital expenditures -80.34 million, giving a free cash flow of 117.41 million.

Operating Cash Flow	197.75M
Capital Expenditures	-80.34M
Free Cash Flow	117.41M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 13.09% and 11.50%.

Gross Margin	40.04%
Operating Margin	13.09%
Pretax Margin	17.67%
Profit Margin	11.50%
EBITDA Margin	19.68%
EBIT Margin	13.09%
FCF Margin	16.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.06
Dividend Yield	2.03%
Dividend Growth (YoY)	-35.40%
Years of Dividend Growth	n/a
Payout Ratio	33.85%
Buyback Yield	0.60%
Shareholder Yield	2.63%
Earnings Yield	8.82%
FCF Yield	12.58%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a