HKG:1883 Statistics

Total Valuation

HKG:1883 has a market cap or net worth of HKD 10.40 billion. The enterprise value is 12.13 billion.

Market Cap	10.40B
Enterprise Value	12.13B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:1883 has 3.70 billion shares outstanding.

Current Share Class	3.70B
Shares Outstanding	3.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.16%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.81.

PE Ratio	11.30
Forward PE	10.81
PS Ratio	1.09
PB Ratio	0.93
P/TBV Ratio	17.27
P/FCF Ratio	5.47
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 6.39.

EV / Earnings	13.19
EV / Sales	1.27
EV / EBITDA	6.27
EV / EBIT	9.69
EV / FCF	6.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.

Current Ratio	1.01
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	1.84
Debt / FCF	1.87
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	4.80M
Profits Per Employee	461,847
Employee Count	1,992
Asset Turnover	0.56
Inventory Turnover	26.79

Taxes

In the past 12 months, HKG:1883 has paid 193.00 million in taxes.

Income Tax	193.00M
Effective Tax Rate	17.11%

Stock Price Statistics

The stock price has increased by +21.12% in the last 52 weeks. The beta is 0.21, so HKG:1883's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.12%
50-Day Moving Average	2.71
200-Day Moving Average	2.57
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	3,269,430

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:1883 had revenue of HKD 9.57 billion and earned 920.00 million in profits. Earnings per share was 0.25.

Revenue	9.57B
Gross Profit	3.23B
Operating Income	1.25B
Pretax Income	1.13B
Net Income	920.00M
EBITDA	1.81B
EBIT	1.25B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.56 billion in debt, giving a net cash position of -1.61 billion or -0.44 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.56B
Net Cash	-1.61B
Net Cash Per Share	-0.44
Equity (Book Value)	11.14B
Book Value Per Share	2.98
Working Capital	31.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -366.00 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-366.00M
Depreciation & Amortization	561.00M
Net Borrowing	-697.00M
Free Cash Flow	1.90B
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 13.09% and 9.62%.

Gross Margin	33.77%
Operating Margin	13.09%
Pretax Margin	11.79%
Profit Margin	9.62%
EBITDA Margin	18.95%
EBIT Margin	13.09%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.19
Dividend Yield	6.74%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	n/a
Payout Ratio	75.65%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	8.85%
FCF Yield	18.27%

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:1883 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	6