Hong Kong
· Delayed Price · Currency is HKD China XLX Fertiliser Statistics
Total Valuation
HKG:1866 has a market cap or net worth of HKD 7.98 billion. The enterprise value is 24.69 billion.
| Market Cap | 7.98B |
| Enterprise Value | 24.69B |
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 (%) | 17.92% |
| Owned by Institutions (%) | 2.46% |
| Float | 514.82M |
Valuation Ratios
The trailing PE ratio is 4.37 and the forward PE ratio is 5.55.
| PE Ratio | 4.37 |
| Forward PE | 5.55 |
| PS Ratio | 0.32 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -15.43.
| EV / Earnings | 15.90 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 12.32 |
| EV / FCF | -15.43 |
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
In the past 12 months, HKG:1866 has paid 386.10 million in taxes.
| Income Tax | 386.10M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +46.90% in the last 52 weeks. The beta is 0.81, so HKG:1866's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +46.90% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 3,574,857 |
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 -8.87 per share.
| Cash & Cash Equivalents | 980.54M |
| Total Debt | 13.91B |
| Net Cash | -12.93B |
| Net Cash Per Share | -8.87 |
| 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 0.27, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.92% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 19.47% |
| FCF Yield | -20.07% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |