HKG:1883 Statistics
Total Valuation
HKG:1883 has a market cap or net worth of HKD 8.66 billion. The enterprise value is 11.39 billion.
Market Cap | 8.66B |
Enterprise Value | 11.39B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
HKG:1883 has 3.70 billion shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.70B |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.63% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.00.
PE Ratio | 9.52 |
Forward PE | 9.00 |
PS Ratio | 0.90 |
PB Ratio | 0.81 |
P/TBV Ratio | 29.97 |
P/FCF Ratio | 7.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.85.
EV / Earnings | 12.52 |
EV / Sales | 1.19 |
EV / EBITDA | 5.67 |
EV / EBIT | 8.89 |
EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.63 |
Quick Ratio | 0.57 |
Debt / Equity | 0.39 |
Debt / EBITDA | 2.11 |
Debt / FCF | 3.66 |
Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE) | 8.56% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 5.30% |
Return on Capital Employed (ROCE) | 11.04% |
Revenue Per Employee | 3.81M |
Profits Per Employee | 362,261 |
Employee Count | 2,512 |
Asset Turnover | 0.55 |
Inventory Turnover | 29.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.33, so HKG:1883's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -8.95% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 2.31 |
Relative Strength Index (RSI) | 52.92 |
Average Volume (20 Days) | 9,185,236 |
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 910.00 million in profits. Earnings per share was 0.25.
Revenue | 9.57B |
Gross Profit | 3.31B |
Operating Income | 1.28B |
Pretax Income | 1.08B |
Net Income | 910.00M |
EBITDA | 1.87B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.61 billion in cash and 4.23 billion in debt, giving a net cash position of -2.62 billion or -0.71 per share.
Cash & Cash Equivalents | 1.61B |
Total Debt | 4.23B |
Net Cash | -2.62B |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 10.83B |
Book Value Per Share | 2.90 |
Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -404.00 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -404.00M |
Free Cash Flow | 1.16B |
FCF Per Share | 0.31 |
Margins
Gross margin is 34.58%, with operating and profit margins of 13.37% and 9.51%.
Gross Margin | 34.58% |
Operating Margin | 13.37% |
Pretax Margin | 11.30% |
Profit Margin | 9.51% |
EBITDA Margin | 19.51% |
EBIT Margin | 13.37% |
FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.03%.
Dividend Per Share | 0.19 |
Dividend Yield | 8.03% |
Dividend Growth (YoY) | -25.69% |
Years of Dividend Growth | 12 |
Payout Ratio | 104.40% |
Buyback Yield | -0.05% |
Shareholder Yield | 7.98% |
Earnings Yield | 10.51% |
FCF Yield | 13.35% |
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 | n/a |