HKG:1846 Statistics
Total Valuation
HKG:1846 has a market cap or net worth of HKD 849.87 million. The enterprise value is 564.84 million.
| Market Cap | 849.87M |
| Enterprise Value | 564.84M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1846 has 320.71 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 320.71M |
| Shares Outstanding | 320.71M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 64.51% |
| Owned by Institutions (%) | 1.66% |
| Float | 109.80M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 7.16.
| PE Ratio | 15.56 |
| Forward PE | 7.16 |
| PS Ratio | 1.07 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.85 |
| EV / FCF | n/a |
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 | 2.51 |
| Debt / FCF | n/a |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 153,814 |
| Employee Count | 354 |
| 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 -5.69% in the last 52 weeks. The beta is 0.36, so HKG:1846's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 72,400 |
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 | 163.64M |
| EBIT | 116.51M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 729.98 million in cash and 410.19 million in debt, with a net cash position of 319.79 million or 1.00 per share.
| Cash & Cash Equivalents | 729.98M |
| Total Debt | 410.19M |
| Net Cash | 319.79M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 3.91 |
| Working Capital | 498.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 20.56% |
| EBIT Margin | 14.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -79.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.41% |
| FCF Yield | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 3 |