Hong Kong · Delayed Price · Currency is HKD China XLX Fertiliser Statistics
Total Valuation
HKG:1866 has a market cap or net worth of HKD 16.83 billion. The enterprise value is 39.43 billion.
| Market Cap | 16.83B |
| Enterprise Value | 39.43B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1866 has 1.45 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 2.57% |
| Float | 567.38M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 7.01.
| PE Ratio | 10.03 |
| Forward PE | 7.01 |
| PS Ratio | 0.51 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.75 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 111,626 |
| Employee Count | 12,964 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 11.32 |
Taxes
In the past 12 months, HKG:1866 has paid 436.38 million in taxes.
| Income Tax | 436.38M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has increased by +50.65% in the last 52 weeks. The beta is 0.85, so HKG:1866's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +50.65% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 3,379,015 |
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 32.82 billion and earned 1.45 billion in profits. Earnings per share was 1.16.
| Revenue | 32.82B |
| Gross Profit | 5.54B |
| Operating Income | 2.74B |
| Pretax Income | 2.49B |
| Net Income | 1.45B |
| EBITDA | 4.91B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.66 billion in cash and 23.19 billion in debt, with a net cash position of -18.53 billion or -12.77 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 23.19B |
| Net Cash | -18.53B |
| Net Cash Per Share | -12.77 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 9.88 |
| Working Capital | -3.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.87%, with operating and profit margins of 8.35% and 4.41%.
| Gross Margin | 16.87% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.41% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 34.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.60% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for HKG:1866 is 14.25, which is 22.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.25 |
| Price Target Difference | 22.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.99% |
| EPS Growth Forecast (3Y) | 34.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |