Hong Kong · Delayed Price · Currency is HKD HKG:1899 Statistics
Total Valuation
HKG:1899 has a market cap or net worth of HKD 2.40 billion. The enterprise value is 11.16 billion.
| Market Cap | 2.40B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
HKG:1899 has 1.92 billion shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 6.76% |
| Float | 576.99M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -21.38.
| EV / Earnings | 38.99 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 22.61 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -15.87 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 38,774 |
| Employee Count | 7,384 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, HKG:1899 has paid 142.92 million in taxes.
| Income Tax | 142.92M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -5.43% 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 | -5.43% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 624,418 |
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 12.71 billion and earned 286.31 million in profits. Earnings per share was 0.15.
| Revenue | 12.71B |
| Gross Profit | 2.34B |
| Operating Income | 493.78M |
| Pretax Income | 555.64M |
| Net Income | 286.31M |
| EBITDA | 1.35B |
| EBIT | 493.78M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.88 billion in cash and 8.29 billion in debt, giving a net cash position of -6.41 billion or -3.34 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 8.29B |
| Net Cash | -6.41B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 3.59 |
| Working Capital | 7.27M |
Cash Flow
In the last 12 months, operating cash flow was 870.06 million and capital expenditures -1.39 billion, giving a free cash flow of -522.05 million.
| Operating Cash Flow | 870.06M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -522.05M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 18.38%, with operating and profit margins of 3.89% and 2.25%.
| Gross Margin | 18.38% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.25% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 22.58%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 22.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.08% |
| Buyback Yield | -13.83% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 11.94% |
| FCF Yield | -21.78% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |