Hong Kong · Delayed Price · Currency is HKD HKG:1882 Statistics
Total Valuation
HKG:1882 has a market cap or net worth of HKD 28.03 billion. The enterprise value is 17.47 billion.
| Market Cap | 28.03B |
| Enterprise Value | 17.47B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 0.64% |
| Owned by Institutions (%) | 20.48% |
| Float | 623.96M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.06. HKG:1882's PEG ratio is 1.85.
| PE Ratio | 7.66 |
| Forward PE | 7.06 |
| PS Ratio | 1.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.85.
| EV / Earnings | 4.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 4.29 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.86 |
| Interest Coverage | 37.45 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 411,220 |
| Employee Count | 8,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, HKG:1882 has paid 747.18 million in taxes.
| Income Tax | 747.18M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -18.97% in the last 52 weeks. The beta is 1.12, so HKG:1882's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -18.97% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 21.28 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 4,044,260 |
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 20.57 billion and earned 3.66 billion in profits. Earnings per share was 2.29.
| Revenue | 20.57B |
| Gross Profit | 6.54B |
| Operating Income | 4.06B |
| Pretax Income | 4.41B |
| Net Income | 3.66B |
| EBITDA | 4.65B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 14.72 billion in cash and 4.14 billion in debt, with a net cash position of 10.58 billion or 6.63 per share.
| Cash & Cash Equivalents | 14.72B |
| Total Debt | 4.14B |
| Net Cash | 10.58B |
| Net Cash Per Share | 6.63 |
| Equity (Book Value) | 26.84B |
| Book Value Per Share | 16.80 |
| Working Capital | 12.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 601.75M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 31.80%, with operating and profit margins of 19.72% and 17.79%.
| Gross Margin | 31.80% |
| Operating Margin | 19.72% |
| Pretax Margin | 21.44% |
| Profit Margin | 17.79% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 19.72% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 13.06% |
| FCF Yield | 7.94% |
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 23.89, which is 34.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.89 |
| Price Target Difference | 34.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 4.15% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |