Hong Kong
· Delayed Price · Currency is HKD HKG:1848 Statistics
Total Valuation
HKG:1848 has a market cap or net worth of HKD 2.90 billion.
| Market Cap | 2.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1848 has 744.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 744.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 24.66% |
| Float | 267.30M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 4.33.
| PE Ratio | 11.27 |
| Forward PE | 4.33 |
| PS Ratio | 1.47 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 9.17.
| Current Ratio | 1.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.40M |
| Employee Count | 184 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.40% in the last 52 weeks. The beta is 0.71, so HKG:1848's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.40% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 485,696 |
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:1848 had revenue of HKD 1.98 billion and earned 257.55 million in profits. Earnings per share was 0.35.
| Revenue | 1.98B |
| Gross Profit | 1.98B |
| Operating Income | 180.42M |
| Pretax Income | 641.26M |
| Net Income | 257.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 5.27 billion in cash and 48.83 billion in debt, giving a net cash position of -43.57 billion or -58.51 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 48.83B |
| Net Cash | -43.57B |
| Net Cash Per Share | -58.51 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 5.68 |
| Working Capital | 11.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -9.29 billion, giving a free cash flow of -6.26 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -9.29B |
| Free Cash Flow | -6.26B |
| FCF Per Share | -8.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.11% and 13.01%.
| Gross Margin | 100.00% |
| Operating Margin | 9.11% |
| Pretax Margin | 32.38% |
| Profit Margin | 13.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 8.87% |
| FCF Yield | -215.53% |
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 | n/a |