Hong Kong · Delayed Price · Currency is HKD China XLX Fertiliser Statistics
Total Valuation
HKG:1866 has a market cap or net worth of HKD 13.28 billion. The enterprise value is 30.89 billion.
| Market Cap | 13.28B |
| Enterprise Value | 30.89B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:1866 has 1.46 billion shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 2.75% |
| Float | 552.10M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 9.21.
| PE Ratio | 7.57 |
| Forward PE | 9.21 |
| PS Ratio | 0.51 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -9.42.
| EV / Earnings | 20.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 18.12 |
| EV / FCF | -9.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -5.26 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 125,838 |
| Employee Count | 11,787 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.07 |
Taxes
In the past 12 months, HKG:1866 has paid 372.67 million in taxes.
| Income Tax | 372.67M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +117.38% in the last 52 weeks. The beta is 0.70, so HKG:1866's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +117.38% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 3,939,460 |
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:1866 had revenue of HKD 26.01 billion and earned 1.50 billion in profits. Earnings per share was 1.21.
| Revenue | 26.01B |
| Gross Profit | 3.94B |
| Operating Income | 1.70B |
| Pretax Income | 2.38B |
| Net Income | 1.50B |
| EBITDA | 3.58B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.58 billion in cash and 17.25 billion in debt, giving a net cash position of -13.67 billion or -9.40 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 17.25B |
| Net Cash | -13.67B |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 8.59 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -6.04 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -6.04B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 15.15%, with operating and profit margins of 6.55% and 5.78%.
| Gross Margin | 15.15% |
| Operating Margin | 6.55% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.19% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 11.31% |
| FCF Yield | -24.69% |
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:1866 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |