Hong Kong
· Delayed Price · Currency is HKD China Everbright Water Statistics
Total Valuation
HKG:1857 has a market cap or net worth of HKD 3.90 billion. The enterprise value is 20.44 billion.
| Market Cap | 3.90B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.31M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -142.12.
| EV / Earnings | 20.05 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.27 |
| EV / FCF | -142.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.32 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -113.97 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 566,449 |
| Employee Count | 1,800 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 73.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 654,700 |
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:1857 had revenue of HKD 6.85 billion and earned 1.02 billion in profits. Earnings per share was 0.36.
| Revenue | 6.85B |
| Gross Profit | 2.62B |
| Operating Income | 1.91B |
| Pretax Income | 1.42B |
| Net Income | 1.02B |
| EBITDA | 2.11B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.88 billion in cash and 16.39 billion in debt, giving a net cash position of -14.51 billion.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 16.39B |
| Net Cash | -14.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.99B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -57.94 million and capital expenditures -85.91 million, giving a free cash flow of -143.85 million.
| Operating Cash Flow | -57.94M |
| Capital Expenditures | -85.91M |
| Free Cash Flow | -143.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.20%, with operating and profit margins of 27.95% and 14.88%.
| Gross Margin | 38.20% |
| Operating Margin | 27.95% |
| Pretax Margin | 20.74% |
| Profit Margin | 14.88% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -4.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.69% |
| Earnings Yield | 26.11% |
| FCF Yield | -3.68% |
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 |