Hong Kong · Delayed Price · Currency is HKD HKG:1851 Statistics
Total Valuation
HKG:1851 has a market cap or net worth of HKD 1.96 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1851 has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 18.47.
| EV / Earnings | 13.38 |
| EV / Sales | 5.18 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 13.21 |
| EV / FCF | 18.47 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.34 |
| Interest Coverage | 55.69 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 12.21%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 355,882 |
| Profits Per Employee | 137,896 |
| Employee Count | 1,167 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 136.47 |
Taxes
In the past 12 months, HKG:1851 has paid 531,453 in taxes.
| Income Tax | 531,453 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +380.00% in the last 52 weeks. The beta is 0.60, so HKG:1851's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +380.00% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 39,500 |
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:1851 had revenue of HKD 415.31 million and earned 160.93 million in profits. Earnings per share was 0.32.
| Revenue | 415.31M |
| Gross Profit | 224.95M |
| Operating Income | 162.98M |
| Pretax Income | 161.46M |
| Net Income | 160.93M |
| EBITDA | 215.76M |
| EBIT | 162.98M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 79.54 million in cash and 272.58 million in debt, with a net cash position of -193.04 million or -0.39 per share.
| Cash & Cash Equivalents | 79.54M |
| Total Debt | 272.58M |
| Net Cash | -193.04M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.28 |
| Working Capital | -131.97M |
Cash Flow
In the last 12 months, operating cash flow was 222.96 million and capital expenditures -106.40 million, giving a free cash flow of 116.56 million.
| Operating Cash Flow | 222.96M |
| Capital Expenditures | -106.40M |
| Free Cash Flow | 116.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 54.16%, with operating and profit margins of 39.24% and 38.75%.
| Gross Margin | 54.16% |
| Operating Margin | 39.24% |
| Pretax Margin | 38.88% |
| Profit Margin | 38.75% |
| EBITDA Margin | 51.95% |
| EBIT Margin | 39.24% |
| FCF Margin | 28.07% |
Dividends & Yields
HKG:1851 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.21% |
| FCF Yield | 5.95% |
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:1851 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |