HKG:1882 Statistics
Total Valuation
HKG:1882 has a market cap or net worth of HKD 30.74 billion. The enterprise value is 23.74 billion.
Market Cap | 30.74B |
Enterprise Value | 23.74B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HKG:1882 has 1.60 billion shares outstanding.
Current Share Class | 1.60B |
Shares Outstanding | 1.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 17.52% |
Float | 627.32M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 8.24. HKG:1882's PEG ratio is 0.93.
PE Ratio | 9.38 |
Forward PE | 8.24 |
PS Ratio | 1.79 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 31.11 |
P/OCF Ratio | 13.75 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 24.03.
EV / Earnings | 7.24 |
EV / Sales | 1.38 |
EV / EBITDA | 5.92 |
EV / EBIT | 6.78 |
EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.24 |
Quick Ratio | 1.62 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.56 |
Debt / FCF | 2.25 |
Interest Coverage | 49.70 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.13%.
Return on Equity (ROE) | 15.52% |
Return on Assets (ROA) | 6.75% |
Return on Invested Capital (ROIC) | 9.13% |
Return on Capital Employed (ROCE) | 14.00% |
Revenue Per Employee | 2.13M |
Profits Per Employee | 405,995 |
Employee Count | 8,074 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.25% in the last 52 weeks. The beta is 1.00, so HKG:1882's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -19.25% |
50-Day Moving Average | 19.08 |
200-Day Moving Average | 20.95 |
Relative Strength Index (RSI) | 52.36 |
Average Volume (20 Days) | 2,051,764 |
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:1882 had revenue of HKD 17.16 billion and earned 3.28 billion in profits. Earnings per share was 2.05.
Revenue | 17.16B |
Gross Profit | 5.57B |
Operating Income | 3.46B |
Pretax Income | 3.99B |
Net Income | 3.28B |
EBITDA | 3.93B |
EBIT | 3.46B |
Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 9.24 billion in cash and 2.22 billion in debt, giving a net cash position of 7.02 billion or 4.40 per share.
Cash & Cash Equivalents | 9.24B |
Total Debt | 2.22B |
Net Cash | 7.02B |
Net Cash Per Share | 4.40 |
Equity (Book Value) | 22.21B |
Book Value Per Share | 13.90 |
Working Capital | 10.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.25 billion, giving a free cash flow of 988.09 million.
Operating Cash Flow | 2.24B |
Capital Expenditures | -1.25B |
Free Cash Flow | 988.09M |
FCF Per Share | 0.62 |
Margins
Gross margin is 32.46%, with operating and profit margins of 20.18% and 19.10%.
Gross Margin | 32.46% |
Operating Margin | 20.18% |
Pretax Margin | 23.22% |
Profit Margin | 19.10% |
EBITDA Margin | 22.91% |
EBIT Margin | 20.18% |
FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 0.73 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 10.61% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.01% |
Buyback Yield | n/a |
Shareholder Yield | 3.85% |
Earnings Yield | 10.66% |
FCF Yield | 3.21% |
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:1882 has an Altman Z-Score of 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |