Hong Kong · Delayed Price · Currency is HKD HKG:1853 Statistics
Total Valuation
HKG:1853 has a market cap or net worth of HKD 583.38 million. The enterprise value is 503.88 million.
| Market Cap | 583.38M |
| Enterprise Value | 503.88M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
HKG:1853 has 466.70 million shares outstanding.
| Current Share Class | 116.70M |
| Shares Outstanding | 466.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.76% |
| Float | 99.61M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.40 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 3.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 59,496 |
| Employee Count | 1,569 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 177.00 |
Taxes
In the past 12 months, HKG:1853 has paid 41.16 million in taxes.
| Income Tax | 41.16M |
| Effective Tax Rate | 30.60% |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks. The beta is 0.44, so HKG:1853's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 6,500 |
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:1853 had revenue of HKD 1.99 billion and earned 93.35 million in profits. Earnings per share was 0.20.
| Revenue | 1.99B |
| Gross Profit | 350.89M |
| Operating Income | 130.80M |
| Pretax Income | 134.51M |
| Net Income | 93.35M |
| EBITDA | 301.84M |
| EBIT | 130.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 637.57 million in cash and 558.07 million in debt, with a net cash position of 79.50 million or 0.17 per share.
| Cash & Cash Equivalents | 637.57M |
| Total Debt | 558.07M |
| Net Cash | 79.50M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.95 |
| Working Capital | 204.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.60%, with operating and profit margins of 6.56% and 4.68%.
| Gross Margin | 17.60% |
| Operating Margin | 6.56% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.68% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -51.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 16.00% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |