Hong Kong
· Delayed Price · Currency is HKD HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 68.92 billion. The enterprise value is 189.39 billion.
| Market Cap | 68.92B |
| Enterprise Value | 189.39B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:1618 has 20.72 billion shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 20.72B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.11% |
| Float | 9.30B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 5.81.
| PE Ratio | 11.15 |
| Forward PE | 5.81 |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 30.68.
| EV / Earnings | 46.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 16.13 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 23.21 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 41,932 |
| Employee Count | 97,489 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, HKG:1618 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 0.96, so HKG:1618's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 82.74 |
| Average Volume (20 Days) | 44,188,735 |
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:1618 had revenue of HKD 562.19 billion and earned 4.09 billion in profits. Earnings per share was 0.20.
| Revenue | 562.19B |
| Gross Profit | 53.79B |
| Operating Income | 11.74B |
| Pretax Income | 8.55B |
| Net Income | 4.09B |
| EBITDA | 16.09B |
| EBIT | 11.74B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 53.82 billion in cash and 143.28 billion in debt, giving a net cash position of -89.46 billion or -4.32 per share.
| Cash & Cash Equivalents | 53.82B |
| Total Debt | 143.28B |
| Net Cash | -89.46B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 184.97B |
| Book Value Per Share | 5.38 |
| Working Capital | 27.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.83 billion and capital expenditures -7.66 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 13.83B |
| Capital Expenditures | -7.66B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 9.57%, with operating and profit margins of 2.09% and 1.08%.
| Gross Margin | 9.57% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -22.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.78% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 5.93% |
| FCF Yield | 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:1618 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |