China Tourism Group Duty Free Corporation Limited (HKG:1880)

HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 159.18 billion. The enterprise value is 132.51 billion.

Market Cap	159.18B
Enterprise Value	132.51B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	116.38M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 40.53 and the forward PE ratio is 28.63.

PE Ratio	40.53
Forward PE	28.63
PS Ratio	2.72
PB Ratio	2.38
P/TBV Ratio	2.77
P/FCF Ratio	27.18
P/OCF Ratio	23.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 22.62.

EV / Earnings	33.74
EV / Sales	2.27
EV / EBITDA	23.42
EV / EBIT	29.19
EV / FCF	22.62

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.09.

Current Ratio	5.69
Quick Ratio	3.86
Debt / Equity	0.09
Debt / EBITDA	1.01
Debt / FCF	0.97
Interest Coverage	21.53

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	3.65M
Profits Per Employee	245,039
Employee Count	16,027
Asset Turnover	0.71
Inventory Turnover	2.08

Taxes

In the past 12 months, HKG:1880 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +57.00% in the last 52 weeks. The beta is 0.86, so HKG:1880's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+57.00%
50-Day Moving Average	59.27
200-Day Moving Average	52.88
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	3,076,460

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 58.47 billion and earned 3.93 billion in profits. Earnings per share was 1.90.

Revenue	58.47B
Gross Profit	17.64B
Operating Income	4.55B
Pretax Income	5.78B
Net Income	3.93B
EBITDA	4.97B
EBIT	4.55B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 38.84 billion in cash and 5.70 billion in debt, giving a net cash position of 33.14 billion.

Cash & Cash Equivalents	38.84B
Total Debt	5.70B
Net Cash	33.14B
Net Cash Per Share	n/a
Equity (Book Value)	66.90B
Book Value Per Share	29.24
Working Capital	50.13B

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -977.54 million, giving a free cash flow of 5.86 billion.

Operating Cash Flow	6.83B
Capital Expenditures	-977.54M
Free Cash Flow	5.86B
FCF Per Share	n/a

Margins

Gross margin is 30.16%, with operating and profit margins of 7.78% and 6.72%.

Gross Margin	30.16%
Operating Margin	7.78%
Pretax Margin	9.89%
Profit Margin	6.72%
EBITDA Margin	8.49%
EBIT Margin	7.78%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.14
Dividend Yield	1.90%
Dividend Growth (YoY)	-36.91%
Years of Dividend Growth	2
Payout Ratio	64.59%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	2.47%
FCF Yield	3.68%

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 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5