Hong Kong · Delayed Price · Currency is HKD HKG:1848 Statistics
Total Valuation
HKG:1848 has a market cap or net worth of HKD 2.75 billion.
| Market Cap | 2.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:1848 has 747.97 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 747.97M |
| Shares Outstanding | 747.97M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 24.09% |
| Float | 270.63M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 4.78.
| PE Ratio | 7.45 |
| Forward PE | 4.78 |
| PS Ratio | 0.99 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.71 |
| 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 30.05, with a Debt / Equity ratio of 7.08.
| Current Ratio | 30.05 |
| Quick Ratio | 22.31 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 16.09M |
| Profits Per Employee | 2.14M |
| Employee Count | 173 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1848 has paid 435.75 million in taxes.
| Income Tax | 435.75M |
| Effective Tax Rate | 50.62% |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.69, so HKG:1848's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 325,274 |
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 2.78 billion and earned 369.37 million in profits. Earnings per share was 0.49.
| Revenue | 2.78B |
| Gross Profit | 1.91B |
| Operating Income | 1.14B |
| Pretax Income | 860.91M |
| Net Income | 369.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.09 billion in cash and 52.08 billion in debt, with a net cash position of -45.99 billion or -61.49 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 52.08B |
| Net Cash | -45.99B |
| Net Cash Per Share | -61.49 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 6.14 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -13.02 billion, giving a free cash flow of -9.17 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -13.02B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 2.58B |
| Free Cash Flow | -9.17B |
| FCF Per Share | -12.26 |
Margins
Gross margin is 68.59%, with operating and profit margins of 40.92% and 13.27%.
| Gross Margin | 68.59% |
| Operating Margin | 40.92% |
| Pretax Margin | 30.93% |
| Profit Margin | 13.27% |
| 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 7.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.19% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 13.42% |
| FCF Yield | -333.23% |
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 |
Analyst Forecast
The average price target for HKG:1848 is 5.50, which is 48.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.50 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.10% |
| EPS Growth Forecast (3Y) | 38.26% |
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 | 6 |