Hong Kong · Delayed Price · Currency is HKD HKG:1882 Statistics
Total Valuation
HKG:1882 has a market cap or net worth of HKD 33.93 billion. The enterprise value is 21.86 billion.
| Market Cap | 33.93B |
| Enterprise Value | 21.86B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 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 (%) | 21.23% |
| Float | 627.32M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.14. HKG:1882's PEG ratio is 1.09.
| PE Ratio | 9.24 |
| Forward PE | 8.14 |
| PS Ratio | 1.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 8.94.
| EV / Earnings | 5.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.41 |
| EV / FCF | 8.94 |
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) | 9.60% |
| 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 +19.02% 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 | +19.02% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 2,224,726 |
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 | 557.15M |
| Net Borrowing | 1.30B |
| 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 3.76%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.83% |
| FCF Yield | 7.20% |
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
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 |