Hong Kong · Delayed Price · Currency is HKD Evergreen Products Group Statistics
Total Valuation
HKG:1962 has a market cap or net worth of HKD 289.58 million. The enterprise value is 825.27 million.
| Market Cap | 289.58M |
| Enterprise Value | 825.27M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:1962 has 616.14 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 616.14M |
| Shares Outstanding | 616.14M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | 13.69% |
| Float | 213.37M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 2.70.
| EV / Earnings | 19.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.47 |
| EV / FCF | 2.70 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 2.20 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 29,916 |
| Profits Per Employee | 1,096 |
| Employee Count | 38,668 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, HKG:1962 has paid 13.65 million in taxes.
| Income Tax | 13.65M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is -0.19, so HKG:1962's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 192,400 |
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:1962 had revenue of HKD 1.16 billion and earned 42.39 million in profits. Earnings per share was 0.07.
| Revenue | 1.16B |
| Gross Profit | 266.28M |
| Operating Income | 87.16M |
| Pretax Income | 50.12M |
| Net Income | 42.39M |
| EBITDA | 118.20M |
| EBIT | 87.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 129.25 million in cash and 672.85 million in debt, with a net cash position of -543.60 million or -0.88 per share.
| Cash & Cash Equivalents | 129.25M |
| Total Debt | 672.85M |
| Net Cash | -543.60M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 776.40M |
| Book Value Per Share | 1.25 |
| Working Capital | 251.38M |
Cash Flow
In the last 12 months, operating cash flow was 332.17 million and capital expenditures -26.99 million, giving a free cash flow of 305.18 million.
| Operating Cash Flow | 332.17M |
| Capital Expenditures | -26.99M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -267.21M |
| Free Cash Flow | 305.18M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.02%, with operating and profit margins of 7.53% and 3.66%.
| Gross Margin | 23.02% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.66% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.53% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 27.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.02% |
| FCF Payout Ratio | 12.32% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 14.64% |
| FCF Yield | 105.39% |
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:1962 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |