Hong Kong
· Delayed Price · Currency is HKD HKG:1858 Statistics
Total Valuation
HKG:1858 has a market cap or net worth of HKD 5.14 billion. The enterprise value is 3.13 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
HKG:1858 has 382.70 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 382.70M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 56.73% |
| Owned by Institutions (%) | 17.80% |
| Float | 163.86M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 16.85.
| PE Ratio | 25.80 |
| Forward PE | 16.85 |
| PS Ratio | 5.99 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of -57.61.
| EV / Earnings | 23.54 |
| EV / Sales | 3.65 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 31.99 |
| EV / FCF | -57.61 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 2,046.34 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.15% |
| Revenue Per Employee | 693,267 |
| Profits Per Employee | 107,525 |
| Employee Count | 1,237 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is -0.25, so HKG:1858's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 747,195 |
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:1858 had revenue of HKD 857.57 million and earned 133.01 million in profits. Earnings per share was 0.35.
| Revenue | 857.57M |
| Gross Profit | 549.63M |
| Operating Income | 97.86M |
| Pretax Income | 140.04M |
| Net Income | 133.01M |
| EBITDA | 136.61M |
| EBIT | 97.86M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.01 billion in cash and 922,037 in debt, giving a net cash position of 2.01 billion or 5.24 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 922,037 |
| Net Cash | 2.01B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 7.84 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -52.33 million, giving a free cash flow of -54.35 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -52.33M |
| Free Cash Flow | -54.35M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 64.09%, with operating and profit margins of 11.41% and 15.51%.
| Gross Margin | 64.09% |
| Operating Margin | 11.41% |
| Pretax Margin | 16.33% |
| Profit Margin | 15.51% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 11.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.44% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.06% |
Stock Splits
The last stock split was on April 20, 2020. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 20, 2020 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HKG:1858 has an Altman Z-Score of 6.83.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | n/a |