HKG:1876 Statistics

Total Valuation

HKG:1876 has a market cap or net worth of HKD 101.91 billion. The enterprise value is 82.57 billion.

Market Cap	101.91B
Enterprise Value	82.57B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:1876 has 13.22 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	13.22B
Shares Outstanding	13.22B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.51%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 20.46. HKG:1876's PEG ratio is 200.58.

PE Ratio	26.99
Forward PE	20.46
PS Ratio	2.27
PB Ratio	1.27
P/TBV Ratio	5.33
P/FCF Ratio	20.33
P/OCF Ratio	13.77
PEG Ratio	200.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 16.47.

EV / Earnings	21.69
EV / Sales	1.84
EV / EBITDA	6.68
EV / EBIT	10.79
EV / FCF	16.47

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.03.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.03
Debt / EBITDA	0.18
Debt / FCF	0.43
Interest Coverage	23.63

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.64%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	2.14M
Profits Per Employee	181,243
Employee Count	21,000
Asset Turnover	0.39
Inventory Turnover	8.00

Taxes

In the past 12 months, HKG:1876 has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	45.32%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.46, so HKG:1876's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.87%
50-Day Moving Average	7.81
200-Day Moving Average	8.11
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	15,426,851

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:1876 had revenue of HKD 44.86 billion and earned 3.81 billion in profits. Earnings per share was 0.29.

Revenue	44.86B
Gross Profit	22.47B
Operating Income	7.36B
Pretax Income	7.40B
Net Income	3.81B
EBITDA	12.07B
EBIT	7.36B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 22.01 billion in cash and 2.16 billion in debt, giving a net cash position of 19.86 billion or 1.50 per share.

Cash & Cash Equivalents	22.01B
Total Debt	2.16B
Net Cash	19.86B
Net Cash Per Share	1.50
Equity (Book Value)	80.39B
Book Value Per Share	6.04
Working Capital	-171.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -2.39 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-2.39B
Free Cash Flow	5.01B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 16.39% and 8.48%.

Gross Margin	50.09%
Operating Margin	16.39%
Pretax Margin	16.50%
Profit Margin	8.48%
EBITDA Margin	26.91%
EBIT Margin	16.39%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.44
Dividend Yield	5.74%
Dividend Growth (YoY)	6.49%
Years of Dividend Growth	6
Payout Ratio	152.97%
Buyback Yield	-0.25%
Shareholder Yield	5.66%
Earnings Yield	3.73%
FCF Yield	4.92%

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:1876 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5