Hong Kong · Delayed Price · Currency is HKD HKG:1899 Statistics
Total Valuation
HKG:1899 has a market cap or net worth of HKD 2.97 billion. The enterprise value is 10.85 billion.
| Market Cap | 2.97B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
HKG:1899 has 1.92 billion shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 0.02% |
| Float | 576.99M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -289.49.
| EV / Earnings | 35.89 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 25.07 |
| EV / FCF | -289.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -231.98 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 35,556 |
| Employee Count | 8,500 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, HKG:1899 has paid 126.93 million in taxes.
| Income Tax | 126.93M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has increased by +4.73% in the last 52 weeks. The beta is 0.29, so HKG:1899's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.73% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 1,299,952 |
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:1899 had revenue of HKD 12.53 billion and earned 302.22 million in profits. Earnings per share was 0.16.
| Revenue | 12.53B |
| Gross Profit | 2.31B |
| Operating Income | 432.65M |
| Pretax Income | 551.81M |
| Net Income | 302.22M |
| EBITDA | 1.40B |
| EBIT | 432.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.20 billion in cash and 8.69 billion in debt, with a net cash position of -5.50 billion or -2.87 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 8.69B |
| Net Cash | -5.50B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 3.71 |
| Working Capital | 23.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.63 billion, giving a free cash flow of -37.47 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -37.47M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.42%, with operating and profit margins of 3.45% and 2.41%.
| Gross Margin | 18.42% |
| Operating Margin | 3.45% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.41% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 18.07%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 18.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.62% |
| Buyback Yield | -8.88% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 10.17% |
| FCF Yield | -1.26% |
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:1899 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |