HKG:1853 Statistics

Total Valuation

HKG:1853 has a market cap or net worth of HKD 690.72 million. The enterprise value is -189.33 million.

Market Cap	690.72M
Enterprise Value	-189.33M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1853 has 466.70 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	n/a
Shares Outstanding	466.70M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.54%
Float	99.61M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.60.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.60
Debt / EBITDA	2.20
Debt / FCF	-7.11
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	1.20M
Profits Per Employee	66,652
Employee Count	1,595
Asset Turnover	0.53
Inventory Turnover	200.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.36, so HKG:1853's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.50%
50-Day Moving Average	1.40
200-Day Moving Average	1.43
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	126,000

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:1853 had revenue of HKD 1.92 billion and earned 106.31 million in profits. Earnings per share was 0.22.

Revenue	1.92B
Gross Profit	271.04M
Operating Income	159.37M
Pretax Income	147.20M
Net Income	106.31M
EBITDA	300.49M
EBIT	159.37M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 669.15 million in debt, giving a net cash position of 880.05 million or 1.89 per share.

Cash & Cash Equivalents	1.55B
Total Debt	669.15M
Net Cash	880.05M
Net Cash Per Share	1.89
Equity (Book Value)	1.11B
Book Value Per Share	2.38
Working Capital	104.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.33 million and capital expenditures -132.44 million, giving a free cash flow of -94.11 million.

Operating Cash Flow	38.33M
Capital Expenditures	-132.44M
Free Cash Flow	-94.11M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 8.29% and 5.53%.

Gross Margin	14.10%
Operating Margin	8.29%
Pretax Margin	7.66%
Profit Margin	5.53%
EBITDA Margin	15.64%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.07
Dividend Yield	4.68%
Dividend Growth (YoY)	-3.60%
Years of Dividend Growth	n/a
Payout Ratio	49.28%
Buyback Yield	-2.26%
Shareholder Yield	2.42%
Earnings Yield	15.39%
FCF Yield	-13.62%

Dividend Details

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