China Tourism Group Duty Free Corporation Limited (HKG:1880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.35
+0.35 (0.74%)
Mar 3, 2025, 4:08 PM HKT

HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 132.88 billion. The enterprise value is 110.66 billion.

Market Cap 132.88B
Enterprise Value 110.66B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Jun 5, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.03B

Valuation Ratios

The trailing PE ratio is 29.29.

PE Ratio 29.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.39
EV / Sales 1.84
EV / EBITDA 15.96
EV / EBIT 16.81
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.84
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE) 7.16%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.93%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.58M
Profits Per Employee 270,209
Employee Count 16,789
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.75% in the last 52 weeks. The beta is 1.47, so HKG:1880's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -38.75%
50-Day Moving Average 49.12
200-Day Moving Average 53.39
Relative Strength Index (RSI) 47.87
Average Volume (20 Days) 3,249,373

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 60.12 billion and earned 4.54 billion in profits. Earnings per share was 2.19.

Revenue 60.12B
Gross Profit 6.56B
Operating Income 6.56B
Pretax Income 6.53B
Net Income 4.54B
EBITDA 6.91B
EBIT 6.56B
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 34.08 billion in cash and 5.83 billion in debt, giving a net cash position of 28.24 billion.

Cash & Cash Equivalents 34.08B
Total Debt 5.83B
Net Cash 28.24B
Net Cash Per Share n/a
Equity (Book Value) 63.81B
Book Value Per Share 27.90
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 10.92% and 7.55%.

Gross Margin 10.92%
Operating Margin 10.92%
Pretax Margin 10.86%
Profit Margin 7.55%
EBITDA Margin 11.50%
EBIT Margin 10.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.83%.

Dividend Per Share 1.81
Dividend Yield 3.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 3.83%
Earnings Yield 3.41%
FCF Yield n/a
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

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