HKG:1888 Statistics

Total Valuation

HKG:1888 has a market cap or net worth of HKD 27.83 billion. The enterprise value is 27.67 billion.

Market Cap	27.83B
Enterprise Value	27.67B

Important Dates

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

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HKG:1888 has 3.12 billion shares outstanding.

Current Share Class	3.12B
Shares Outstanding	3.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	12.15%
Float	799.68M

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 11.74.

PE Ratio	20.99
Forward PE	11.74
PS Ratio	1.50
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	14.39
P/OCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 14.31.

EV / Earnings	20.87
EV / Sales	1.49
EV / EBITDA	9.37
EV / EBIT	13.81
EV / FCF	14.31

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.21.

Current Ratio	2.39
Quick Ratio	1.88
Debt / Equity	0.21
Debt / EBITDA	1.11
Debt / FCF	1.70
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	1.87M
Profits Per Employee	133,949
Employee Count	9,900
Asset Turnover	0.79
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.49, so HKG:1888's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.13%
50-Day Moving Average	8.59
200-Day Moving Average	7.51
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	5,161,415

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:1888 had revenue of HKD 18.54 billion and earned 1.33 billion in profits. Earnings per share was 0.43.

Revenue	18.54B
Gross Profit	3.28B
Operating Income	2.00B
Pretax Income	1.74B
Net Income	1.33B
EBITDA	2.94B
EBIT	2.00B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 3.28 billion in debt, giving a net cash position of 184.43 million or 0.06 per share.

Cash & Cash Equivalents	3.46B
Total Debt	3.28B
Net Cash	184.43M
Net Cash Per Share	0.06
Equity (Book Value)	15.37B
Book Value Per Share	4.92
Working Capital	8.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -774.19 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-774.19M
Free Cash Flow	1.93B
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 10.80% and 7.15%.

Gross Margin	17.68%
Operating Margin	10.80%
Pretax Margin	9.36%
Profit Margin	7.15%
EBITDA Margin	15.84%
EBIT Margin	10.80%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.40
Dividend Yield	4.70%
Dividend Growth (YoY)	287.50%
Years of Dividend Growth	n/a
Payout Ratio	37.64%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	4.76%
FCF Yield	6.95%

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

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