Hong Kong · Delayed Price · Currency is HKD HKG:1858 Statistics
Total Valuation
HKG:1858 has a market cap or net worth of HKD 5.21 billion. The enterprise value is 2.67 billion.
| Market Cap | 5.21B |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1858 has 382.19 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 382.19M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | 20.26% |
| Float | 157.76M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.30.
| PE Ratio | 9.07 |
| Forward PE | 9.30 |
| PS Ratio | 4.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 12.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 7.47.
| EV / Earnings | 8.47 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.96 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 10,205.99 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 374,966 |
| Employee Count | 841 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, HKG:1858 has paid 38.39 million in taxes.
| Income Tax | 38.39M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -59.43% in the last 52 weeks. The beta is -0.29, so HKG:1858's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -59.43% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 478,466 |
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 1.07 billion and earned 315.35 million in profits. Earnings per share was 0.82.
| Revenue | 1.07B |
| Gross Profit | 641.53M |
| Operating Income | 298.03M |
| Pretax Income | 353.76M |
| Net Income | 315.35M |
| EBITDA | 345.84M |
| EBIT | 298.03M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.54 billion in cash and 2.80 million in debt, with a net cash position of 2.54 billion or 6.64 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 2.80M |
| Net Cash | 2.54B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 9.58 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 406.85 million and capital expenditures -49.32 million, giving a free cash flow of 357.53 million.
| Operating Cash Flow | 406.85M |
| Capital Expenditures | -49.32M |
| Depreciation & Amortization | 48.07M |
| Net Borrowing | -3.29M |
| Free Cash Flow | 357.53M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 59.86%, with operating and profit margins of 27.81% and 29.42%.
| Gross Margin | 59.86% |
| Operating Margin | 27.81% |
| Pretax Margin | 33.01% |
| Profit Margin | 29.42% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 27.81% |
| FCF Margin | 33.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 177.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.04% |
| FCF Payout Ratio | 42.99% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 11.03% |
| FCF Yield | 6.87% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for HKG:1858 is 16.43, which is 121.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.43 |
| Price Target Difference | 121.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |