China XLX Fertiliser Statistics

Total Valuation

HKG:1866 has a market cap or net worth of HKD 6.00 billion. The enterprise value is 20.66 billion.

Market Cap	6.00B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

HKG:1866 has 1.46 billion shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	1.92%
Float	526.27M

Valuation Ratios

The trailing PE ratio is 3.53 and the forward PE ratio is 3.04.

PE Ratio	3.53
Forward PE	3.04
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.70
P/FCF Ratio	3.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.20.

EV / Earnings	14.48
EV / Sales	0.82
EV / EBITDA	4.86
EV / EBIT	8.13
EV / FCF	13.20

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.06.

Current Ratio	0.54
Quick Ratio	0.31
Debt / Equity	1.06
Debt / EBITDA	3.12
Debt / FCF	8.48
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	2.34M
Profits Per Employee	132,325
Employee Count	10,390
Asset Turnover	0.80
Inventory Turnover	13.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.76, so HKG:1866's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+19.71%
50-Day Moving Average	3.96
200-Day Moving Average	3.88
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	2,553,606

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 25.23 billion and earned 1.43 billion in profits. Earnings per share was 1.16.

Revenue	25.23B
Gross Profit	4.75B
Operating Income	2.54B
Pretax Income	2.30B
Net Income	1.43B
EBITDA	4.21B
EBIT	2.54B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 13.26 billion in debt, giving a net cash position of -10.87 billion or -7.45 per share.

Cash & Cash Equivalents	2.39B
Total Debt	13.26B
Net Cash	-10.87B
Net Cash Per Share	-7.45
Equity (Book Value)	12.55B
Book Value Per Share	7.19
Working Capital	-5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 billion and capital expenditures -3.59 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	5.15B
Capital Expenditures	-3.59B
Free Cash Flow	1.56B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 10.07% and 5.66%.

Gross Margin	18.83%
Operating Margin	10.07%
Pretax Margin	9.10%
Profit Margin	5.66%
EBITDA Margin	16.70%
EBIT Margin	10.07%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.26
Dividend Yield	6.65%
Dividend Growth (YoY)	-8.01%
Years of Dividend Growth	n/a
Payout Ratio	24.16%
Buyback Yield	-1.65%
Shareholder Yield	5.00%
Earnings Yield	23.79%
FCF Yield	26.08%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a