Hong Kong · Delayed Price · Currency is HKD HKG:1882 Statistics
Total Valuation
HKG:1882 has a market cap or net worth of HKD 33.26 billion. The enterprise value is 21.19 billion.
| Market Cap | 33.26B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
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 (%) | 21.01% |
| Float | 627.39M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 8.00. HKG:1882's PEG ratio is 1.07.
| PE Ratio | 9.05 |
| Forward PE | 8.00 |
| PS Ratio | 1.69 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.67.
| EV / Earnings | 5.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.25 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.00 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.48 |
| Interest Coverage | 43.64 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 418,971 |
| Employee Count | 8,768 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, HKG:1882 has paid 758.72 million in taxes.
| Income Tax | 758.72M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.11, so HKG:1882's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 21.22 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,424,421 |
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 19.73 billion and earned 3.67 billion in profits. Earnings per share was 2.30.
| Revenue | 19.73B |
| Gross Profit | 6.45B |
| Operating Income | 4.01B |
| Pretax Income | 4.43B |
| Net Income | 3.67B |
| EBITDA | 4.55B |
| EBIT | 4.01B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 15.73 billion in cash and 3.63 billion in debt, with a net cash position of 12.10 billion or 7.58 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 3.63B |
| Net Cash | 12.10B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 25.67B |
| Book Value Per Share | 16.07 |
| Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 561.78M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 1.53 |
Margins
Gross margin is 32.70%, with operating and profit margins of 20.31% and 18.62%.
| Gross Margin | 32.70% |
| Operating Margin | 20.31% |
| Pretax Margin | 22.47% |
| Profit Margin | 18.62% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 20.31% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 11.04% |
| FCF Yield | 7.35% |
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 |
Analyst Forecast
The average price target for HKG:1882 is 26.90, which is 29.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.90 |
| Price Target Difference | 29.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
HKG:1882 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |