Hong Kong · Delayed Price · Currency is HKD HKG:1883 Statistics
Total Valuation
HKG:1883 has a market cap or net worth of HKD 10.25 billion. The enterprise value is 11.98 billion.
| Market Cap | 10.25B |
| Enterprise Value | 11.98B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:1883 has 3.70 billion shares outstanding.
| Current Share Class | 3.70B |
| Shares Outstanding | 3.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.15% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.65.
| PE Ratio | 11.14 |
| Forward PE | 10.65 |
| PS Ratio | 1.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 6.31.
| EV / Earnings | 13.03 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.63 |
| EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 380,795 |
| Employee Count | 2,416 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 26.79 |
Taxes
In the past 12 months, HKG:1883 has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 0.27, so HKG:1883's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 6,018,860 |
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:1883 had revenue of HKD 9.57 billion and earned 920.00 million in profits. Earnings per share was 0.25.
| Revenue | 9.57B |
| Gross Profit | 3.23B |
| Operating Income | 1.24B |
| Pretax Income | 1.13B |
| Net Income | 920.00M |
| EBITDA | 1.81B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.94 billion in cash and 3.56 billion in debt, with a net cash position of -1.61 billion or -0.44 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.56B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 2.98 |
| Working Capital | 31.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -366.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -366.00M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | -712.00M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 33.77%, with operating and profit margins of 13.00% and 9.62%.
| Gross Margin | 33.77% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.62% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 13.00% |
| FCF Margin | 19.86% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 8.97% |
| FCF Yield | 18.53% |
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 | 6 |