HKG:1882 Statistics

Total Valuation

HKG:1882 has a market cap or net worth of HKD 31.63 billion. The enterprise value is 24.64 billion.

Market Cap	31.63B
Enterprise Value	24.64B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HKG:1882 has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	19.00%
Float	627.32M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.55. HKG:1882's PEG ratio is 0.97.

PE Ratio	9.65
Forward PE	8.55
PS Ratio	1.84
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	32.01
P/OCF Ratio	14.15
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 24.94.

EV / Earnings	7.52
EV / Sales	1.44
EV / EBITDA	6.14
EV / EBIT	7.03
EV / FCF	24.94

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.10.

Current Ratio	2.24
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	2.25
Interest Coverage	49.70

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	2.13M
Profits Per Employee	405,995
Employee Count	8,074
Asset Turnover	0.54
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.02, so HKG:1882's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-25.68%
50-Day Moving Average	20.09
200-Day Moving Average	21.17
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	2,951,053

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:1882 had revenue of HKD 17.16 billion and earned 3.28 billion in profits. Earnings per share was 2.05.

Revenue	17.16B
Gross Profit	5.57B
Operating Income	3.46B
Pretax Income	3.99B
Net Income	3.28B
EBITDA	3.93B
EBIT	3.46B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and 2.22 billion in debt, giving a net cash position of 7.02 billion or 4.40 per share.

Cash & Cash Equivalents	9.24B
Total Debt	2.22B
Net Cash	7.02B
Net Cash Per Share	4.40
Equity (Book Value)	22.21B
Book Value Per Share	13.90
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.25 billion, giving a free cash flow of 988.09 million.

Operating Cash Flow	2.24B
Capital Expenditures	-1.25B
Free Cash Flow	988.09M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 20.18% and 19.10%.

Gross Margin	32.46%
Operating Margin	20.18%
Pretax Margin	23.22%
Profit Margin	19.10%
EBITDA Margin	22.91%
EBIT Margin	20.18%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.73
Dividend Yield	3.88%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	1
Payout Ratio	31.01%
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	10.36%
FCF Yield	3.12%

Dividend Details

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:1882 has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a