Hong Kong · Delayed Price · Currency is HKD China XLX Fertiliser Statistics
Total Valuation
HKG:1866 has a market cap or net worth of HKD 14.68 billion. The enterprise value is 37.28 billion.
| Market Cap | 14.68B |
| Enterprise Value | 37.28B |
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 0.56% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 19.54% |
| Owned by Institutions (%) | 2.59% |
| Float | 568.38M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 6.11.
| PE Ratio | 8.75 |
| Forward PE | 6.11 |
| PS Ratio | 0.45 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 13.59 |
| 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 | 4.51 |
| Debt / FCF | -7.71 |
| 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) | 4.84% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 110,341 |
| Employee Count | 13,115 |
| 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 +39.59% in the last 52 weeks. The beta is 0.87, so HKG:1866's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 6,414,171 |
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 | 5.10B |
| 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 | 9.66 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -7.25 billion, giving a free cash flow of -3.01 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -7.25B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 4.97B |
| Free Cash Flow | -3.01B |
| FCF Per Share | -2.07 |
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 | 15.55% |
| 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 3.69%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 34.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.86% |
| FCF Yield | -20.48% |
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 40.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.25 |
| Price Target Difference | 40.81% |
| 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
HKG:1866 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |