Hong Kong · Delayed Price · Currency is HKD HKG:1846 Statistics
Total Valuation
HKG:1846 has a market cap or net worth of HKD 830.71 million. The enterprise value is 562.74 million.
| Market Cap | 830.71M |
| Enterprise Value | 562.74M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1846 has 319.50 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 319.50M |
| Shares Outstanding | 319.50M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 1.98% |
| Float | 108.59M |
Valuation Ratios
The trailing PE ratio is 15.27 and the forward PE ratio is 7.03.
| PE Ratio | 15.27 |
| Forward PE | 7.03 |
| PS Ratio | 1.04 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.80.
| EV / Earnings | 10.33 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 4.83 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.79 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.77 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 154,688 |
| Employee Count | 404 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, HKG:1846 has paid 45.81 million in taxes.
| Income Tax | 45.81M |
| Effective Tax Rate | 44.71% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.33, so HKG:1846's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 63,750 |
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 796.04 million and earned 54.45 million in profits. Earnings per share was 0.17.
| Revenue | 796.04M |
| Gross Profit | 324.33M |
| Operating Income | 116.51M |
| Pretax Income | 102.44M |
| Net Income | 54.45M |
| EBITDA | 172.67M |
| EBIT | 116.51M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 712.91 million in cash and 410.19 million in debt, with a net cash position of 302.72 million or 0.95 per share.
| Cash & Cash Equivalents | 712.91M |
| Total Debt | 410.19M |
| Net Cash | 302.72M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.91 |
| Working Capital | 498.26M |
Cash Flow
In the last 12 months, operating cash flow was 193.75 million and capital expenditures -45.64 million, giving a free cash flow of 148.11 million.
| Operating Cash Flow | 193.75M |
| Capital Expenditures | -45.64M |
| Depreciation & Amortization | 56.16M |
| Net Borrowing | -77.19M |
| Free Cash Flow | 148.11M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.74%, with operating and profit margins of 14.64% and 6.84%.
| Gross Margin | 40.74% |
| Operating Margin | 14.64% |
| Pretax Margin | 12.87% |
| Profit Margin | 6.84% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 14.64% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -79.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.05% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.55% |
| FCF Yield | 17.83% |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |