Hong Kong · Delayed Price · Currency is HKD HKG:1888 Statistics
Total Valuation
HKG:1888 has a market cap or net worth of HKD 46.15 billion. The enterprise value is 47.43 billion.
| Market Cap | 46.15B |
| Enterprise Value | 47.43B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
HKG:1888 has 3.14 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 11.48% |
| Float | 889.25M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 20.59.
| PE Ratio | 29.99 |
| Forward PE | 20.59 |
| PS Ratio | 2.37 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 36.37.
| EV / Earnings | 30.97 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.27 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.43 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 144,492 |
| Employee Count | 9,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, HKG:1888 has paid 414.85 million in taxes.
| Income Tax | 414.85M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +79.51% in the last 52 weeks. The beta is 0.81, so HKG:1888's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +79.51% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 19,074,594 |
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:1888 had revenue of HKD 19.49 billion and earned 1.53 billion in profits. Earnings per share was 0.49.
| Revenue | 19.49B |
| Gross Profit | 3.34B |
| Operating Income | 2.04B |
| Pretax Income | 1.95B |
| Net Income | 1.53B |
| EBITDA | 2.95B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.22 billion in cash and 4.47 billion in debt, with a net cash position of -1.25 billion or -0.40 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 4.47B |
| Net Cash | -1.25B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 14.97B |
| Book Value Per Share | 4.79 |
| Working Capital | 6.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -774.19 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -774.19M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 17.12%, with operating and profit margins of 10.46% and 7.86%.
| Gross Margin | 17.12% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.16% |
| EBIT Margin | 10.46% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 195.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.32% |
| FCF Yield | 2.83% |
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:1888 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |