Hong Kong
· Delayed Price · Currency is HKD HKG:1846 Statistics
Total Valuation
HKG:1846 has a market cap or net worth of HKD 962.12 million. The enterprise value is 633.49 million.
| Market Cap | 962.12M |
| Enterprise Value | 633.49M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 | 109.90M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 9.09.
| PE Ratio | 12.04 |
| Forward PE | 9.09 |
| PS Ratio | 1.34 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.40.
| EV / Earnings | 7.70 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.76 |
| EV / FCF | 5.40 |
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
In the past 12 months, HKG:1846 has paid 42.11 million in taxes.
| Income Tax | 42.11M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.76, so HKG:1846's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 2,560,150 |
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 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -35.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.55% |
| FCF Yield | 12.20% |
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:1846 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |