Hong Kong · Delayed Price · Currency is HKD HKG:1881 Statistics
Total Valuation
HKG:1881 has a market cap or net worth of HKD 1.01 billion. The enterprise value is 10.33 billion.
| Market Cap | 1.01B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
HKG:1881 has 3.26 billion shares outstanding.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 4.18% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 8.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.13 |
| EV / Sales | 14.60 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 19.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 16.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1881 has paid 51.39 million in taxes.
| Income Tax | 51.39M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.56, so HKG:1881's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 449,037 |
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 707.76 million and earned 121.37 million in profits. Earnings per share was 0.04.
| Revenue | 707.76M |
| Gross Profit | 587.36M |
| Operating Income | 540.78M |
| Pretax Income | 172.75M |
| Net Income | 121.37M |
| EBITDA | 548.95M |
| EBIT | 540.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 92.04 million in cash and 9.41 billion in debt, with a net cash position of -9.32 billion or -2.86 per share.
| Cash & Cash Equivalents | 92.04M |
| Total Debt | 9.41B |
| Net Cash | -9.32B |
| Net Cash Per Share | -2.86 |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 3.84 |
| Working Capital | -6.31B |
Cash Flow
| Operating Cash Flow | -11.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.99%, with operating and profit margins of 76.41% and 17.15%.
| Gross Margin | 82.99% |
| Operating Margin | 76.41% |
| Pretax Margin | 24.41% |
| Profit Margin | 17.15% |
| EBITDA Margin | 77.56% |
| EBIT Margin | 76.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 12.02% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |