China Tourism Group Duty Free Corporation Limited (HKG:1880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
74.20
-0.65 (-0.87%)
At close: Dec 5, 2025

HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 182.82 billion. The enterprise value is 159.99 billion.

Market Cap 182.82B
Enterprise Value 159.99B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date Mar 26, 2026
Ex-Dividend Date Jun 12, 2025

Share Statistics

Current Share Class 116.38M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.40%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 49.20 and the forward PE ratio is 31.82.

PE Ratio 49.20
Forward PE 31.82
PS Ratio 3.14
PB Ratio 2.71
P/TBV Ratio 3.16
P/FCF Ratio 32.15
P/OCF Ratio 26.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of 28.13.

EV / Earnings 43.06
EV / Sales 2.73
EV / EBITDA 27.96
EV / EBIT 35.21
EV / FCF 28.13

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.09.

Current Ratio 5.82
Quick Ratio 3.46
Debt / Equity 0.09
Debt / EBITDA 1.01
Debt / FCF 1.01
Interest Coverage 21.73

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee 3.64M
Profits Per Employee 231,837
Employee Count 16,027
Asset Turnover 0.71
Inventory Turnover 2.07

Taxes

In the past 12 months, HKG:1880 has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 21.57%

Stock Price Statistics

The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.97, so HKG:1880's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change +43.80%
50-Day Moving Average 67.66
200-Day Moving Average 57.47
Relative Strength Index (RSI) 54.97
Average Volume (20 Days) 5,577,325

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:1880 had revenue of HKD 58.27 billion and earned 3.72 billion in profits. Earnings per share was 1.80.

Revenue 58.27B
Gross Profit 17.56B
Operating Income 4.51B
Pretax Income 5.59B
Net Income 3.72B
EBITDA 4.98B
EBIT 4.51B
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 34.94 billion in cash and 5.74 billion in debt, giving a net cash position of 29.20 billion.

Cash & Cash Equivalents 34.94B
Total Debt 5.74B
Net Cash 29.20B
Net Cash Per Share n/a
Equity (Book Value) 67.38B
Book Value Per Share 29.41
Working Capital 50.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.80 billion and capital expenditures -1.11 billion, giving a free cash flow of 5.69 billion.

Operating Cash Flow 6.80B
Capital Expenditures -1.11B
Free Cash Flow 5.69B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of 7.74% and 6.38%.

Gross Margin 30.14%
Operating Margin 7.74%
Pretax Margin 9.60%
Profit Margin 6.38%
EBITDA Margin 8.54%
EBIT Margin 7.74%
FCF Margin 9.76%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.54%.

Dividend Per Share 1.14
Dividend Yield 1.54%
Dividend Growth (YoY) -36.91%
Years of Dividend Growth 2
Payout Ratio 63.65%
Buyback Yield 0.00%
Shareholder Yield 1.50%
Earnings Yield 2.03%
FCF Yield 3.11%
Dividend Details

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:1880 has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.

Altman Z-Score 8.06
Piotroski F-Score 5