Hong Kong · Delayed Price · Currency is HKD HKG:1861 Statistics
Total Valuation
HKG:1861 has a market cap or net worth of HKD 437.43 million. The enterprise value is 291.40 million.
| Market Cap | 437.43M |
| Enterprise Value | 291.40M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.00.
| EV / Earnings | 4.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.48 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.16 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.32 |
| Interest Coverage | 65.48 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 21.45% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 128,146 |
| Employee Count | 459 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, HKG:1861 has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 40.36% |
Stock Price Statistics
The stock price has increased by +94.23% in the last 52 weeks. The beta is 1.38, so HKG:1861's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +94.23% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 7,800 |
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 655.82 million and earned 58.82 million in profits. Earnings per share was 0.25.
| Revenue | 655.82M |
| Gross Profit | 288.47M |
| Operating Income | 83.62M |
| Pretax Income | 98.62M |
| Net Income | 58.82M |
| EBITDA | 99.92M |
| EBIT | 83.62M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 169.06 million in cash and 23.44 million in debt, with a net cash position of 145.62 million or 0.62 per share.
| Cash & Cash Equivalents | 169.06M |
| Total Debt | 23.44M |
| Net Cash | 145.62M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 377.39M |
| Book Value Per Share | 1.62 |
| Working Capital | 156.12M |
Cash Flow
In the last 12 months, operating cash flow was 81.76 million and capital expenditures -8.97 million, giving a free cash flow of 72.79 million.
| Operating Cash Flow | 81.76M |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | 21.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.79M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 43.99%, with operating and profit margins of 12.75% and 8.97%.
| Gross Margin | 43.99% |
| Operating Margin | 12.75% |
| Pretax Margin | 15.04% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 12.75% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 220.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 13.45% |
| FCF Yield | 16.64% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |