Hong Kong · Delayed Price · Currency is HKD HKG:1888 Statistics
Total Valuation
HKG:1888 has a market cap or net worth of HKD 129.24 billion. The enterprise value is 130.58 billion.
| Market Cap | 129.24B |
| Enterprise Value | 130.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HKG:1888 has 3.14 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.14B |
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.38% |
| Float | 884.02M |
Valuation Ratios
The trailing PE ratio is 52.85 and the forward PE ratio is 29.10.
| PE Ratio | 52.85 |
| Forward PE | 29.10 |
| PS Ratio | 6.34 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 146.33 |
| P/OCF Ratio | 59.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.94, with an EV/FCF ratio of 147.85.
| EV / Earnings | 53.47 |
| EV / Sales | 6.40 |
| EV / EBITDA | 35.94 |
| EV / EBIT | 48.33 |
| EV / FCF | 147.85 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.75 |
| Interest Coverage | 16.76 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 226,127 |
| Employee Count | 10,800 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, HKG:1888 has paid 617.52 million in taxes.
| Income Tax | 617.52M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +394.84% in the last 52 weeks. The beta is 1.47, so HKG:1888's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +394.84% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 76.80 |
| Average Volume (20 Days) | 38,418,719 |
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 20.40 billion and earned 2.44 billion in profits. Earnings per share was 0.78.
| Revenue | 20.40B |
| Gross Profit | 3.99B |
| Operating Income | 2.70B |
| Pretax Income | 3.06B |
| Net Income | 2.44B |
| EBITDA | 3.62B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.88 billion in cash and 4.19 billion in debt, with a net cash position of -1.31 billion or -0.42 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 4.19B |
| Net Cash | -1.31B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 16.37B |
| Book Value Per Share | 5.21 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -1.28 billion, giving a free cash flow of 883.17 million.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 915.26M |
| Net Borrowing | 867.51M |
| Free Cash Flow | 883.17M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 19.56%, with operating and profit margins of 13.24% and 11.97%.
| Gross Margin | 19.56% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.97% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 13.24% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.21% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.89% |
| FCF Yield | 0.68% |
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 | 7 |