Hong Kong
· Delayed Price · Currency is HKD HKG:1858 Statistics
Total Valuation
HKG:1858 has a market cap or net worth of HKD 7.56 billion. The enterprise value is 5.09 billion.
| Market Cap | 7.56B |
| Enterprise Value | 5.09B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:1858 has 382.19 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 382.19M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | 20.51% |
| Float | 158.25M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 12.02.
| PE Ratio | 15.52 |
| Forward PE | 12.02 |
| PS Ratio | 6.49 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 13.24.
| EV / Earnings | 16.79 |
| EV / Sales | 4.38 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 16.93 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.20 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,903.44 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 281,343 |
| Employee Count | 1,066 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, HKG:1858 has paid 32.37 million in taxes.
| Income Tax | 32.37M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +39.16% in the last 52 weeks. The beta is -0.04, so HKG:1858's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +39.16% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 944,673 |
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:1858 had revenue of HKD 1.16 billion and earned 303.29 million in profits. Earnings per share was 0.79.
| Revenue | 1.16B |
| Gross Profit | 727.11M |
| Operating Income | 300.76M |
| Pretax Income | 335.75M |
| Net Income | 303.29M |
| EBITDA | 344.34M |
| EBIT | 300.76M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.47 billion in cash and 3.64 million in debt, giving a net cash position of 2.47 billion or 6.46 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.64M |
| Net Cash | 2.47B |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 8.69 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 450.51 million and capital expenditures -65.80 million, giving a free cash flow of 384.71 million.
| Operating Cash Flow | 450.51M |
| Capital Expenditures | -65.80M |
| Depreciation & Amortization | 44.91M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 384.71M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 62.48%, with operating and profit margins of 25.84% and 26.06%.
| Gross Margin | 62.48% |
| Operating Margin | 25.84% |
| Pretax Margin | 28.85% |
| Profit Margin | 26.06% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 25.84% |
| FCF Margin | 33.06% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -41.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.87% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.09% |
Stock Splits
The last stock split was on April 20, 2020. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 20, 2020 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HKG:1858 has an Altman Z-Score of 7.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 6 |