HKG:1880 Statistics
Total Valuation
HKG:1880 has a market cap or net worth of HKD 137.17 billion. The enterprise value is 107.63 billion.
Market Cap | 137.17B |
Enterprise Value | 107.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Current Share Class | 116.38M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 32.82 and the forward PE ratio is 23.54.
PE Ratio | 32.82 |
Forward PE | 23.54 |
PS Ratio | 2.35 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | 19.54 |
P/OCF Ratio | 17.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 15.33.
EV / Earnings | 25.75 |
EV / Sales | 1.81 |
EV / EBITDA | 17.72 |
EV / EBIT | 21.84 |
EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.96 |
Quick Ratio | 3.41 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.02 |
Interest Coverage | 23.11 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 7.20% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 4.17% |
Return on Capital Employed (ROCE) | 6.65% |
Revenue Per Employee | 3.64M |
Profits Per Employee | 260,801 |
Employee Count | 16,027 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.17, so HKG:1880's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -21.78% |
50-Day Moving Average | 51.01 |
200-Day Moving Average | 51.08 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 1,253,115 |
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:1880 had revenue of HKD 58.34 billion and earned 4.18 billion in profits. Earnings per share was 2.02.
Revenue | 58.34B |
Gross Profit | 17.80B |
Operating Income | 4.88B |
Pretax Income | 6.17B |
Net Income | 4.18B |
EBITDA | 5.32B |
EBIT | 4.88B |
Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 42.55 billion in cash and 7.15 billion in debt, giving a net cash position of 35.39 billion.
Cash & Cash Equivalents | 42.55B |
Total Debt | 7.15B |
Net Cash | 35.39B |
Net Cash Per Share | n/a |
Equity (Book Value) | 67.46B |
Book Value Per Share | 29.52 |
Working Capital | 51.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -951.91 million, giving a free cash flow of 7.02 billion.
Operating Cash Flow | 7.97B |
Capital Expenditures | -951.91M |
Free Cash Flow | 7.02B |
FCF Per Share | n/a |
Margins
Gross margin is 30.52%, with operating and profit margins of 8.37% and 7.16%.
Gross Margin | 30.52% |
Operating Margin | 8.37% |
Pretax Margin | 10.58% |
Profit Margin | 7.16% |
EBITDA Margin | 9.11% |
EBIT Margin | 8.37% |
FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.59%.
Dividend Per Share | 1.81 |
Dividend Yield | 3.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 89.71% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.59% |
Earnings Yield | 3.05% |
FCF Yield | 5.12% |
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:1880 has an Altman Z-Score of 6.89.
Altman Z-Score | 6.89 |
Piotroski F-Score | n/a |