HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 138.17 billion. The enterprise value is 109.31 billion.

Market Cap	138.17B
Enterprise Value	109.31B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 33.06.

PE Ratio	33.06
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.05
P/TBV Ratio	2.38
P/FCF Ratio	19.68
P/OCF Ratio	17.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 15.57.

EV / Earnings	26.15
EV / Sales	1.88
EV / EBITDA	18.42
EV / EBIT	22.70
EV / FCF	15.57

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 -24.72% in the last 52 weeks. The beta is 1.57, so HKG:1880's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-24.72%
50-Day Moving Average	50.40
200-Day Moving Average	51.49
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	7,469,614

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.43%.

Dividend Per Share	1.81
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.71%
Buyback Yield	0.00%
Shareholder Yield	3.43%
Earnings Yield	3.03%
FCF Yield	5.08%

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 6.89.

Altman Z-Score	6.89
Piotroski F-Score	n/a