Hong Kong · Delayed Price · Currency is HKD HKG:1851 Statistics
Total Valuation
HKG:1851 has a market cap or net worth of HKD 3.51 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.05% |
| Float | 125.00M |
Valuation Ratios
The trailing PE ratio is 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 54.39 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 56.72.
| EV / Earnings | 20.31 |
| EV / Sales | 7.59 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 19.18 |
| EV / FCF | 56.72 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.18 |
| Interest Coverage | 21.11 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 417,686 |
| Profits Per Employee | 156,033 |
| Employee Count | 1,155 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 197.68 |
Taxes
In the past 12 months, HKG:1851 has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +440.00% in the last 52 weeks. The beta is 0.62, so HKG:1851's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +440.00% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 799,525 |
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 482.43 million and earned 180.22 million in profits. Earnings per share was 0.36.
| Revenue | 482.43M |
| Gross Profit | 245.32M |
| Operating Income | 190.84M |
| Pretax Income | 181.45M |
| Net Income | 180.22M |
| EBITDA | 247.83M |
| EBIT | 190.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 55.02 million in cash and 205.17 million in debt, with a net cash position of -150.15 million or -0.30 per share.
| Cash & Cash Equivalents | 55.02M |
| Total Debt | 205.17M |
| Net Cash | -150.15M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.76 |
| Working Capital | -72.08M |
Cash Flow
In the last 12 months, operating cash flow was 201.30 million and capital expenditures -136.77 million, giving a free cash flow of 64.53 million.
| Operating Cash Flow | 201.30M |
| Capital Expenditures | -136.77M |
| Depreciation & Amortization | 57.67M |
| Net Borrowing | -83.06M |
| Free Cash Flow | 64.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 50.85%, with operating and profit margins of 39.56% and 37.36%.
| Gross Margin | 50.85% |
| Operating Margin | 39.56% |
| Pretax Margin | 37.61% |
| Profit Margin | 37.36% |
| EBITDA Margin | 51.37% |
| EBIT Margin | 39.56% |
| FCF Margin | 13.22% |
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 | 5.13% |
| FCF Yield | 1.84% |
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 5 and a Piotroski F-Score of 7.
| Altman Z-Score | 5 |
| Piotroski F-Score | 7 |