Hong Kong · Delayed Price · Currency is HKD HKG:1858 Statistics
Total Valuation
HKG:1858 has a market cap or net worth of HKD 6.92 billion. The enterprise value is 4.52 billion.
| Market Cap | 6.92B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1858 has 382.19 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 382.19M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 21.36% |
| Float | 162.50M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 10.55.
| PE Ratio | 13.21 |
| Forward PE | 10.55 |
| PS Ratio | 5.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 9.74.
| EV / Earnings | 14.40 |
| EV / Sales | 3.85 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.57 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.09 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7,160.18 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 29.70% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 291,213 |
| Employee Count | 1,078 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:1858 has paid 32.92 million in taxes.
| Income Tax | 32.92M |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is -0.19, so HKG:1858's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 1,159,500 |
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:1858 had revenue of HKD 1.17 billion and earned 313.93 million in profits. Earnings per share was 0.82.
| Revenue | 1.17B |
| Gross Profit | 731.90M |
| Operating Income | 318.64M |
| Pretax Income | 346.96M |
| Net Income | 313.93M |
| EBITDA | 363.80M |
| EBIT | 318.64M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.40 billion in cash and 278,723 in debt, with a net cash position of 2.40 billion or 6.27 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 278,723 |
| Net Cash | 2.40B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 8.98 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 533.39 million and capital expenditures -69.12 million, giving a free cash flow of 464.26 million.
| Operating Cash Flow | 533.39M |
| Capital Expenditures | -69.12M |
| Depreciation & Amortization | 45.75M |
| Net Borrowing | -3.22M |
| Free Cash Flow | 464.26M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 62.34%, with operating and profit margins of 27.14% and 26.74%.
| Gross Margin | 62.34% |
| Operating Margin | 27.14% |
| Pretax Margin | 29.55% |
| Profit Margin | 26.74% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 27.14% |
| FCF Margin | 39.54% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | -41.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.84% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |