Hong Kong · Delayed Price · Currency is HKD HKG:1851 Statistics
Total Valuation
HKG:1851 has a market cap or net worth of HKD 3.04 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was 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 16.78.
| PE Ratio | 16.78 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 21.79.
| EV / Earnings | 16.33 |
| EV / Sales | 6.63 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 15.55 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.48 |
| Interest Coverage | 23.23 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 391,466 |
| Profits Per Employee | 158,832 |
| Employee Count | 1,139 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 175.55 |
Taxes
In the past 12 months, HKG:1851 has paid 534,149 in taxes.
| Income Tax | 534,149 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +507.00% in the last 52 weeks. The beta is 0.52, so HKG:1851's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +507.00% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 79.65 |
| Average Volume (20 Days) | 1,633,400 |
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:1851 had revenue of HKD 445.88 million and earned 180.91 million in profits. Earnings per share was 0.36.
| Revenue | 445.88M |
| Gross Profit | 246.42M |
| Operating Income | 190.00M |
| Pretax Income | 181.44M |
| Net Income | 180.91M |
| EBITDA | 244.29M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 281.36 million in cash and 200.85 million in debt, with a net cash position of 80.50 million or 0.16 per share.
| Cash & Cash Equivalents | 281.36M |
| Total Debt | 200.85M |
| Net Cash | 80.50M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 2.45 |
| Working Capital | -134.42M |
Cash Flow
In the last 12 months, operating cash flow was 235.24 million and capital expenditures -99.65 million, giving a free cash flow of 135.59 million.
| Operating Cash Flow | 235.24M |
| Capital Expenditures | -99.65M |
| Depreciation & Amortization | 56.11M |
| Net Borrowing | -150.17M |
| Free Cash Flow | 135.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 55.27%, with operating and profit margins of 42.61% and 40.57%.
| Gross Margin | 55.27% |
| Operating Margin | 42.61% |
| Pretax Margin | 40.69% |
| Profit Margin | 40.57% |
| EBITDA Margin | 54.79% |
| EBIT Margin | 42.61% |
| FCF Margin | 30.41% |
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 | 5.96% |
| FCF Yield | 4.47% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |