China XLX Fertiliser Statistics
Total Valuation
HKG:1866 has a market cap or net worth of HKD 6.51 billion. The enterprise value is 23.22 billion.
Market Cap | 6.51B |
Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:1866 has 1.46 billion shares outstanding. The number of shares has increased by 1.35% in one year.
Current Share Class | 1.28B |
Shares Outstanding | 1.46B |
Shares Change (YoY) | +1.35% |
Shares Change (QoQ) | +3.36% |
Owned by Insiders (%) | 17.70% |
Owned by Institutions (%) | 2.39% |
Float | 518.92M |
Valuation Ratios
The trailing PE ratio is 3.56 and the forward PE ratio is 4.55.
PE Ratio | 3.56 |
Forward PE | 4.55 |
PS Ratio | 0.26 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -14.51.
EV / Earnings | 14.95 |
EV / Sales | 0.94 |
EV / EBITDA | 6.15 |
EV / EBIT | 11.58 |
EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.04.
Current Ratio | 0.55 |
Quick Ratio | 0.28 |
Debt / Equity | 1.04 |
Debt / EBITDA | 3.69 |
Debt / FCF | -8.69 |
Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE) | 17.48% |
Return on Assets (ROA) | 3.82% |
Return on Invested Capital (ROIC) | 4.92% |
Return on Capital Employed (ROCE) | 8.90% |
Revenue Per Employee | 2.09M |
Profits Per Employee | 131,764 |
Employee Count | 11,787 |
Asset Turnover | 0.75 |
Inventory Turnover | 11.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.77, so HKG:1866's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +17.37% |
50-Day Moving Average | 4.28 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 2,415,034 |
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 24.61 billion and earned 1.55 billion in profits. Earnings per share was 1.25.
Revenue | 24.61B |
Gross Profit | 4.16B |
Operating Income | 2.00B |
Pretax Income | 2.53B |
Net Income | 1.55B |
EBITDA | 3.72B |
EBIT | 2.00B |
Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 980.54 million in cash and 13.91 billion in debt, giving a net cash position of -12.93 billion or -8.86 per share.
Cash & Cash Equivalents | 980.54M |
Total Debt | 13.91B |
Net Cash | -12.93B |
Net Cash Per Share | -8.86 |
Equity (Book Value) | 13.33B |
Book Value Per Share | 7.43 |
Working Capital | -5.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -5.17 billion, giving a free cash flow of -1.60 billion.
Operating Cash Flow | 3.56B |
Capital Expenditures | -5.17B |
Free Cash Flow | -1.60B |
FCF Per Share | -1.10 |
Margins
Gross margin is 16.91%, with operating and profit margins of 8.14% and 6.31%.
Gross Margin | 16.91% |
Operating Margin | 8.14% |
Pretax Margin | 10.28% |
Profit Margin | 6.31% |
EBITDA Margin | 15.13% |
EBIT Margin | 8.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.44%.
Dividend Per Share | 0.28 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | -8.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.92% |
Buyback Yield | -1.35% |
Shareholder Yield | 5.02% |
Earnings Yield | 23.86% |
FCF Yield | -24.59% |
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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | n/a |