China Tourism Group Duty Free Corporation Limited (HKG:1880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
63.75
+1.45 (2.33%)
Apr 29, 2026, 9:54 AM HKT

HKG:1880 Statistics

Total Valuation

HKG:1880 has a market cap or net worth of HKD 152.26 billion. The enterprise value is 122.36 billion.

Market Cap 152.26B
Enterprise Value 122.36B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date Mar 30, 2026
Ex-Dividend Date Dec 8, 2025

Share Statistics

Current Share Class 125.32M
Shares Outstanding n/a
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.35%
Float 1.03B

Valuation Ratios

The trailing PE ratio is 38.15 and the forward PE ratio is 25.75.

PE Ratio 38.15
Forward PE 25.75
PS Ratio 2.55
PB Ratio 2.24
P/TBV Ratio 2.58
P/FCF Ratio 28.59
P/OCF Ratio 22.58
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 22.98.

EV / Earnings 30.66
EV / Sales 1.99
EV / EBITDA 18.88
EV / EBIT 22.19
EV / FCF 22.98

Financial Position

The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.08.

Current Ratio 5.83
Quick Ratio 4.13
Debt / Equity 0.08
Debt / EBITDA 0.89
Debt / FCF 1.05
Interest Coverage 26.97

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE) 6.04%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 10.40%
Return on Capital Employed (ROCE) 7.37%
Weighted Average Cost of Capital (WACC) 7.62%
Revenue Per Employee 4.13M
Profits Per Employee 275,508
Employee Count 14,485
Asset Turnover 0.71
Inventory Turnover 2.24

Taxes

In the past 12 months, HKG:1880 has paid 1.80 billion in taxes.

Income Tax 1.80B
Effective Tax Rate 30.48%

Stock Price Statistics

The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.65, so HKG:1880's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +22.52%
50-Day Moving Average 73.49
200-Day Moving Average 70.02
Relative Strength Index (RSI) 33.10
Average Volume (20 Days) 1,439,347

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 59.75 billion and earned 3.99 billion in profits. Earnings per share was 1.93.

Revenue 59.75B
Gross Profit 18.98B
Operating Income 5.36B
Pretax Income 5.91B
Net Income 3.99B
EBITDA 5.78B
EBIT 5.36B
Earnings Per Share (EPS) 1.93

Balance Sheet

The company has 40.92 billion in cash and 5.60 billion in debt, giving a net cash position of 35.32 billion.

Cash & Cash Equivalents 40.92B
Total Debt 5.60B
Net Cash 35.32B
Net Cash Per Share n/a
Equity (Book Value) 68.02B
Book Value Per Share 29.84
Working Capital 51.83B

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -1.42 billion, giving a free cash flow of 5.33 billion.

Operating Cash Flow 6.74B
Capital Expenditures -1.42B
Depreciation & Amortization 440.34M
Net Borrowing -85.17M
Free Cash Flow 5.33B
FCF Per Share n/a

Margins

Gross margin is 31.76%, with operating and profit margins of 8.96% and 6.68%.

Gross Margin 31.76%
Operating Margin 8.96%
Pretax Margin 9.88%
Profit Margin 6.68%
EBITDA Margin 9.68%
EBIT Margin 8.96%
FCF Margin 8.91%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 2.13%.

Dividend Per Share 1.42
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 76.50%
Buyback Yield 0.00%
Shareholder Yield 2.13%
Earnings Yield 2.62%
FCF Yield 3.50%
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:1880 has an Altman Z-Score of 8.32 and a Piotroski F-Score of 6.

Altman Z-Score 8.32
Piotroski F-Score 6