HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 132.12 billion. The enterprise value is 105.94 billion.

Market Cap	132.12B
Enterprise Value	105.94B

Important Dates

The last earnings date was 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 29.09.

PE Ratio	29.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 14.60.

EV / Earnings	23.33
EV / Sales	1.76
EV / EBITDA	16.36
EV / EBIT	19.74
EV / FCF	14.60

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.

Current Ratio	5.10
Quick Ratio	3.43
Debt / Equity	0.08
Debt / EBITDA	0.85
Debt / FCF	0.76
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	3.75M
Profits Per Employee	283,331
Employee Count	16,027
Asset Turnover	0.73
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.59% 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	-36.59%
50-Day Moving Average	49.00
200-Day Moving Average	51.52
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	2,595,448

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

Revenue	60.10B
Gross Profit	18.46B
Operating Income	5.35B
Pretax Income	6.54B
Net Income	4.54B
EBITDA	5.77B
EBIT	5.35B
Earnings Per Share (EPS)	2.19

Full Income Statement

Balance Sheet

The company has 37.80 billion in cash and 5.49 billion in debt, giving a net cash position of 32.31 billion.

Cash & Cash Equivalents	37.80B
Total Debt	5.49B
Net Cash	32.31B
Net Cash Per Share	n/a
Equity (Book Value)	64.86B
Book Value Per Share	28.34
Working Capital	47.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -1.19 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	8.45B
Capital Expenditures	-1.19B
Free Cash Flow	7.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 8.90% and 7.56%.

Gross Margin	30.72%
Operating Margin	8.90%
Pretax Margin	10.89%
Profit Margin	7.56%
EBITDA Margin	9.60%
EBIT Margin	8.90%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 3.69%.

Dividend Per Share	1.81
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	81.96%
Buyback Yield	-0.00%
Shareholder Yield	3.69%
Earnings Yield	3.44%
FCF Yield	5.49%

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

HKG:1880 has an Altman Z-Score of 8.09.

Altman Z-Score	8.09
Piotroski F-Score	n/a