Hong Kong · Delayed Price · Currency is HKD HKG:1876 Statistics
Total Valuation
HKG:1876 has a market cap or net worth of HKD 105.21 billion. The enterprise value is 85.87 billion.
| Market Cap | 105.21B |
| Enterprise Value | 85.87B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:1876 has 13.22 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 13.22B |
| Shares Outstanding | 13.22B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.06% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 21.13. HKG:1876's PEG ratio is 207.13.
| PE Ratio | 27.87 |
| Forward PE | 21.13 |
| PS Ratio | 2.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | 207.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 17.13.
| EV / Earnings | 22.56 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 11.22 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.43 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 181,243 |
| Employee Count | 21,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.00 |
Taxes
In the past 12 months, HKG:1876 has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 45.32% |
Stock Price Statistics
The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.46, so HKG:1876's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.77% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 13,835,453 |
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 44.86 billion and earned 3.81 billion in profits. Earnings per share was 0.29.
| Revenue | 44.86B |
| Gross Profit | 22.47B |
| Operating Income | 7.36B |
| Pretax Income | 7.40B |
| Net Income | 3.81B |
| EBITDA | 12.07B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 22.01 billion in cash and 2.16 billion in debt, with a net cash position of 19.86 billion or 1.50 per share.
| Cash & Cash Equivalents | 22.01B |
| Total Debt | 2.16B |
| Net Cash | 19.86B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 80.39B |
| Book Value Per Share | 6.04 |
| Working Capital | -171.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -2.39 billion, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 50.09%, with operating and profit margins of 16.39% and 8.48%.
| Gross Margin | 50.09% |
| Operating Margin | 16.39% |
| Pretax Margin | 16.50% |
| Profit Margin | 8.48% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 16.39% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 152.97% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.76% |
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 |