HKG:1876 Statistics

Total Valuation

HKG:1876 has a market cap or net worth of HKD 111.35 billion. The enterprise value is 91.10 billion.

Market Cap	111.35B
Enterprise Value	91.10B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:1876 has 13.19 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	13.19B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.90%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 17.72. HKG:1876's PEG ratio is 2.68.

PE Ratio	19.90
Forward PE	17.72
PS Ratio	2.30
PB Ratio	1.40
P/TBV Ratio	5.55
P/FCF Ratio	18.99
P/OCF Ratio	12.64
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.53.

EV / Earnings	16.15
EV / Sales	1.88
EV / EBITDA	6.71
EV / EBIT	10.22
EV / FCF	15.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.02.

Current Ratio	0.97
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.27
Interest Coverage	41.37

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	2.21M
Profits Per Employee	257,146
Employee Count	21,000
Asset Turnover	0.40
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.57% in the last 52 weeks. The beta is 0.67, so HKG:1876's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-14.57%
50-Day Moving Average	8.59
200-Day Moving Average	8.44
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	32,923,794

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:1876 had revenue of HKD 48.52 billion and earned 5.64 billion in profits. Earnings per share was 0.42.

Revenue	48.52B
Gross Profit	24.44B
Operating Income	8.68B
Pretax Income	9.01B
Net Income	5.64B
EBITDA	12.87B
EBIT	8.68B
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 22.27 billion in cash and 1.58 billion in debt, giving a net cash position of 20.68 billion or 1.57 per share.

Cash & Cash Equivalents	22.27B
Total Debt	1.58B
Net Cash	20.68B
Net Cash Per Share	1.57
Equity (Book Value)	79.54B
Book Value Per Share	6.00
Working Capital	-784.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.81 billion and capital expenditures -2.94 billion, giving a free cash flow of 5.86 billion.

Operating Cash Flow	8.81B
Capital Expenditures	-2.94B
Free Cash Flow	5.86B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 50.38%, with operating and profit margins of 17.88% and 11.62%.

Gross Margin	50.38%
Operating Margin	17.88%
Pretax Margin	18.57%
Profit Margin	11.62%
EBITDA Margin	26.53%
EBIT Margin	17.88%
FCF Margin	12.09%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.44
Dividend Yield	5.21%
Dividend Growth (YoY)	39.41%
Years of Dividend Growth	5
Payout Ratio	96.14%
Buyback Yield	-0.15%
Shareholder Yield	5.06%
Earnings Yield	5.06%
FCF Yield	5.27%

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:1876 has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a