Hong Kong · Delayed Price · Currency is HKD HKG:1861 Statistics
Total Valuation
HKG:1861 has a market cap or net worth of HKD 465.50 million. The enterprise value is 347.92 million.
| Market Cap | 465.50M |
| Enterprise Value | 347.92M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:1861 has 233.92 million shares outstanding.
| Current Share Class | 233.92M |
| Shares Outstanding | 233.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.97% |
| Owned by Institutions (%) | n/a |
| Float | 58.56M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 9.74.
| EV / Earnings | 5.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.43 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.08 |
| Interest Coverage | 36.45 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 136,526 |
| Employee Count | 460 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, HKG:1861 has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +111.70% in the last 52 weeks. The beta is 1.65, so HKG:1861's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +111.70% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 13,250 |
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:1861 had revenue of HKD 663.47 million and earned 62.80 million in profits. Earnings per share was 0.27.
| Revenue | 663.47M |
| Gross Profit | 280.94M |
| Operating Income | 57.81M |
| Pretax Income | 80.80M |
| Net Income | 62.80M |
| EBITDA | 76.46M |
| EBIT | 57.81M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 155.87 million in cash and 38.72 million in debt, with a net cash position of 117.15 million or 0.50 per share.
| Cash & Cash Equivalents | 155.87M |
| Total Debt | 38.72M |
| Net Cash | 117.15M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 381.11M |
| Book Value Per Share | 1.63 |
| Working Capital | 168.14M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -14.12 million, giving a free cash flow of 35.72 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -14.12M |
| Free Cash Flow | 35.72M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 42.34%, with operating and profit margins of 8.71% and 9.47%.
| Gross Margin | 42.34% |
| Operating Margin | 8.71% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.47% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 13.49% |
| FCF Yield | 7.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1861 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |