Hong Kong · Delayed Price · Currency is HKD HKG:1858 Statistics
Total Valuation
HKG:1858 has a market cap or net worth of HKD 9.65 billion. The enterprise value is 7.47 billion.
| Market Cap | 9.65B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
HKG:1858 has 382.19 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 382.19M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 17.28% |
| Float | 156.43M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 23.77.
| PE Ratio | 20.46 |
| Forward PE | 23.77 |
| PS Ratio | 8.38 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 70.89 |
| P/OCF Ratio | 46.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 54.88.
| EV / Earnings | 26.76 |
| EV / Sales | 6.48 |
| EV / EBITDA | 22.57 |
| EV / EBIT | 25.96 |
| EV / FCF | 54.88 |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.33 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 8,414.23 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 930,933 |
| Profits Per Employee | 225,622 |
| Employee Count | 1,237 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, HKG:1858 has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +93.35% in the last 52 weeks. The beta is -0.05, so HKG:1858's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +93.35% |
| 50-Day Moving Average | 16.22 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 1,302,635 |
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 1.15 billion and earned 279.09 million in profits. Earnings per share was 0.74.
| Revenue | 1.15B |
| Gross Profit | 735.41M |
| Operating Income | 287.65M |
| Pretax Income | 302.98M |
| Net Income | 279.09M |
| EBITDA | 330.04M |
| EBIT | 287.65M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.18 billion in cash and 238,902 in debt, with a net cash position of 2.18 billion or 5.71 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 238,902 |
| Net Cash | 2.18B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 8.54 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 207.60 million and capital expenditures -71.53 million, giving a free cash flow of 136.07 million.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -71.53M |
| Free Cash Flow | 136.07M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 63.86%, with operating and profit margins of 24.98% and 24.24%.
| Gross Margin | 63.86% |
| Operating Margin | 24.98% |
| Pretax Margin | 26.31% |
| Profit Margin | 24.24% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 24.98% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -41.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.77% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.41% |
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
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 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |