Hong Kong · Delayed Price · Currency is HKD HKG:1861 Statistics
Total Valuation
HKG:1861 has a market cap or net worth of HKD 538.01 million. The enterprise value is 462.20 million.
| Market Cap | 538.01M |
| Enterprise Value | 462.20M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1861 has 233.92 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 233.92M |
| Shares Outstanding | 233.92M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | n/a |
| Float | 58.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -18,041 |
| Employee Count | 460 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, HKG:1861 has paid 41.93 million in taxes.
| Income Tax | 41.93M |
| Effective Tax Rate | 124.68% |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 1.43, so HKG:1861's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 15,750 |
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 664.42 million and -8.30 million in losses. Loss per share was -0.04.
| Revenue | 664.42M |
| Gross Profit | 262.04M |
| Operating Income | 38.88M |
| Pretax Income | 33.63M |
| Net Income | -8.30M |
| EBITDA | 54.04M |
| EBIT | 38.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 136.36 million in cash and 60.94 million in debt, with a net cash position of 75.41 million or 0.32 per share.
| Cash & Cash Equivalents | 136.36M |
| Total Debt | 60.94M |
| Net Cash | 75.41M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 379.37M |
| Book Value Per Share | 1.63 |
| Working Capital | 130.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.44%, with operating and profit margins of 5.85% and -1.25%.
| Gross Margin | 39.44% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.06% |
| Profit Margin | -1.25% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 220.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -1.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |