Hong Kong · Delayed Price · Currency is HKD HKG:1890 Statistics
Total Valuation
HKG:1890 has a market cap or net worth of HKD 1.65 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
HKG:1890 has 2.01 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.89% |
| Owned by Institutions (%) | 0.39% |
| Float | 359.18M |
Valuation Ratios
The trailing PE ratio is 2.05 and the forward PE ratio is 1.81.
| PE Ratio | 2.05 |
| Forward PE | 1.81 |
| PS Ratio | 0.70 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 3.56.
| EV / Earnings | 1.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.76 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.34 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 378,301 |
| Profits Per Employee | 129,722 |
| Employee Count | 6,205 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1890 has paid 20.46 million in taxes.
| Income Tax | 20.46M |
| Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.09, so HKG:1890's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 19.57 |
| Average Volume (20 Days) | 939,072 |
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:1890 had revenue of HKD 2.35 billion and earned 804.93 million in profits. Earnings per share was 0.40.
| Revenue | 2.35B |
| Gross Profit | 1.01B |
| Operating Income | 786.31M |
| Pretax Income | 825.87M |
| Net Income | 804.93M |
| EBITDA | 1.09B |
| EBIT | 786.31M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.57 billion in cash and 1.30 billion in debt, with a net cash position of 269.07 million or 0.13 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.30B |
| Net Cash | 269.07M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 3.35 |
| Working Capital | -815.63M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -820.41 million, giving a free cash flow of 388.96 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -820.41M |
| Depreciation & Amortization | 307.02M |
| Net Borrowing | 64.64M |
| Free Cash Flow | 388.96M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 43.05%, with operating and profit margins of 33.50% and 34.29%.
| Gross Margin | 43.05% |
| Operating Margin | 33.50% |
| Pretax Margin | 35.18% |
| Profit Margin | 34.29% |
| EBITDA Margin | 46.36% |
| EBIT Margin | 33.50% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 15.12%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 15.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.59% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 15.14% |
| Earnings Yield | 48.73% |
| FCF Yield | 23.55% |
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:1890 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |