Hong Kong
· Delayed Price · Currency is HKD HKG:1881 Statistics
Total Valuation
HKG:1881 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 11.67 billion.
| Market Cap | 1.34B |
| Enterprise Value | 11.67B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1881 has 3.26 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 9.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.94 |
| EV / Sales | 17.57 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 21.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.46 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 19.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.74, so HKG:1881's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 749,924 |
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:1881 had revenue of HKD 664.11 million and earned 140.71 million in profits. Earnings per share was 0.04.
| Revenue | 664.11M |
| Gross Profit | 551.51M |
| Operating Income | 530.90M |
| Pretax Income | 118.06M |
| Net Income | 140.71M |
| EBITDA | 538.68M |
| EBIT | 530.90M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.37 million in cash and 10.34 billion in debt, giving a net cash position of -10.33 billion or -3.17 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 10.34B |
| Net Cash | -10.33B |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 13.08B |
| Book Value Per Share | 4.01 |
| Working Capital | -429.19M |
Cash Flow
| Operating Cash Flow | -16.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.04%, with operating and profit margins of 79.94% and 21.19%.
| Gross Margin | 83.04% |
| Operating Margin | 79.94% |
| Pretax Margin | 17.78% |
| Profit Margin | 21.19% |
| EBITDA Margin | 81.11% |
| EBIT Margin | 79.94% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1881 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.54% |
| FCF Yield | n/a |
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 |