Hong Kong · Delayed Price · Currency is HKD HKG:1846 Statistics
Total Valuation
HKG:1846 has a market cap or net worth of HKD 757.22 million. The enterprise value is 544.13 million.
| Market Cap | 757.22M |
| Enterprise Value | 544.13M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1846 has 319.50 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 319.50M |
| Shares Outstanding | 319.50M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 65.01% |
| Owned by Institutions (%) | 2.10% |
| Float | 107.79M |
Valuation Ratios
The trailing PE ratio is 304.59 and the forward PE ratio is 6.41.
| PE Ratio | 304.59 |
| Forward PE | 6.41 |
| PS Ratio | 0.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 3.92.
| EV / Earnings | 218.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 11.25 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.13 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 7,063 |
| Employee Count | 404 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 23.96 |
Taxes
In the past 12 months, HKG:1846 has paid 48.84 million in taxes.
| Income Tax | 48.84M |
| Effective Tax Rate | 91.63% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.34, so HKG:1846's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 11,000 |
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 873.25 million and earned 2.49 million in profits. Earnings per share was 0.01.
| Revenue | 873.25M |
| Gross Profit | 346.50M |
| Operating Income | 48.36M |
| Pretax Income | 53.30M |
| Net Income | 2.49M |
| EBITDA | 106.27M |
| EBIT | 48.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 637.10 million in cash and 387.47 million in debt, with a net cash position of 249.63 million or 0.78 per share.
| Cash & Cash Equivalents | 637.10M |
| Total Debt | 387.47M |
| Net Cash | 249.63M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.82 |
| Working Capital | 479.49M |
Cash Flow
In the last 12 months, operating cash flow was 183.17 million and capital expenditures -44.46 million, giving a free cash flow of 138.71 million.
| Operating Cash Flow | 183.17M |
| Capital Expenditures | -44.46M |
| Depreciation & Amortization | 57.90M |
| Net Borrowing | -85.75M |
| Free Cash Flow | 138.71M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 39.68%, with operating and profit margins of 5.54% and 0.28%.
| Gross Margin | 39.68% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.10% |
| Profit Margin | 0.28% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 5.54% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -79.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 376.35% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 0.33% |
| FCF Yield | 18.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |