Hong Kong · Delayed Price · Currency is HKD HKG:1899 Statistics
Total Valuation
HKG:1899 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 11.67 billion.
| Market Cap | 2.02B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
HKG:1899 has 1.91 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 564.80M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 40.29.
| EV / Earnings | 48.96 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 22.13 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 31.17 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 28,041 |
| Employee Count | 8,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, HKG:1899 has paid 100.78 million in taxes.
| Income Tax | 100.78M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.21, so HKG:1899's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 369,335 |
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 13.39 billion and earned 238.35 million in profits. Earnings per share was 0.12.
| Revenue | 13.39B |
| Gross Profit | 2.46B |
| Operating Income | 527.38M |
| Pretax Income | 412.79M |
| Net Income | 238.35M |
| EBITDA | 1.63B |
| EBIT | 527.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.74 billion in cash and 9.03 billion in debt, with a net cash position of -7.29 billion or -3.82 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 9.03B |
| Net Cash | -7.29B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 3.76 |
| Working Capital | 250.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.18 billion, giving a free cash flow of 289.63 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -155.54M |
| Free Cash Flow | 289.63M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 18.41%, with operating and profit margins of 3.94% and 1.78%.
| Gross Margin | 18.41% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.78% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 3.94% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 23.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 23.81% |
| Dividend Growth (YoY) | -10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.02% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 23.84% |
| Earnings Yield | 11.79% |
| FCF Yield | 14.32% |
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 | 6 |