Hong Kong · Delayed Price · Currency is HKD HKG:1876 Statistics
Total Valuation
HKG:1876 has a market cap or net worth of HKD 110.95 billion. The enterprise value is 95.08 billion.
| Market Cap | 110.95B |
| Enterprise Value | 95.08B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:1876 has 13.19 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 13.19B |
| Shares Outstanding | 13.19B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.64% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 18.65. HKG:1876's PEG ratio is 4.07.
| PE Ratio | 24.01 |
| Forward PE | 18.65 |
| PS Ratio | 2.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | 4.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 14.05.
| EV / Earnings | 20.39 |
| EV / Sales | 2.02 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.41 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 32.00 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 222,041 |
| Employee Count | 21,930 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, HKG:1876 has paid 3.38 billion in taxes.
| Income Tax | 3.38B |
| Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.56, so HKG:1876's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 19,874,465 |
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 46.97 billion and earned 4.66 billion in profits. Earnings per share was 0.35.
| Revenue | 46.97B |
| Gross Profit | 23.62B |
| Operating Income | 8.04B |
| Pretax Income | 8.28B |
| Net Income | 4.66B |
| EBITDA | 12.12B |
| EBIT | 8.04B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 18.86 billion in cash and 2.41 billion in debt, giving a net cash position of 16.45 billion or 1.25 per share.
| Cash & Cash Equivalents | 18.86B |
| Total Debt | 2.41B |
| Net Cash | 16.45B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 81.43B |
| Book Value Per Share | 6.12 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -2.48 billion, giving a free cash flow of 6.77 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 6.77B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 50.29%, with operating and profit margins of 17.12% and 9.93%.
| Gross Margin | 50.29% |
| Operating Margin | 17.12% |
| Pretax Margin | 17.63% |
| Profit Margin | 9.93% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 17.12% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 125.08% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.10% |
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:1876 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |