Hong Kong · Delayed Price · Currency is HKD HKG:1876 Statistics
Total Valuation
HKG:1876 has a market cap or net worth of HKD 83.21 billion. The enterprise value is 66.12 billion.
| Market Cap | 83.21B |
| Enterprise Value | 66.12B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HKG:1876 has 13.22 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 13.22B |
| Shares Outstanding | 13.22B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.58% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 19.37 and the forward PE ratio is 19.83. HKG:1876's PEG ratio is 1.83.
| PE Ratio | 19.37 |
| Forward PE | 19.83 |
| PS Ratio | 1.83 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.18.
| EV / Earnings | 15.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.91 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.34 |
| Interest Coverage | 60.20 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 207,417 |
| Employee Count | 21,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, HKG:1876 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is 0.47, so HKG:1876's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 19,433,803 |
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 45.48 billion and earned 4.34 billion in profits. Earnings per share was 0.32.
| Revenue | 45.48B |
| Gross Profit | 22.89B |
| Operating Income | 7.08B |
| Pretax Income | 7.25B |
| Net Income | 4.34B |
| EBITDA | 10.91B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 19.94 billion in cash and 2.42 billion in debt, with a net cash position of 17.52 billion or 1.33 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 2.42B |
| Net Cash | 17.52B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 77.88B |
| Book Value Per Share | 5.85 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -2.32 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | -62.69M |
| Free Cash Flow | 7.20B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 50.34%, with operating and profit margins of 15.57% and 9.54%.
| Gross Margin | 50.34% |
| Operating Margin | 15.57% |
| Pretax Margin | 15.95% |
| Profit Margin | 9.54% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 15.57% |
| FCF Margin | 15.84% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 0.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 135.62% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.65% |
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:1876 is 8.49, which is 34.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.49 |
| Price Target Difference | 34.87% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 2.29% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |