HKG:1618 Statistics

Total Valuation

HKG:1618 has a market cap or net worth of HKD 61.74 billion. The enterprise value is 182.20 billion.

Market Cap	61.74B
Enterprise Value	182.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 24, 2024

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 (%)	9.09%
Float	9.30B

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 3.91.

PE Ratio	7.50
Forward PE	3.91
PS Ratio	0.11
PB Ratio	0.33
P/TBV Ratio	0.52
P/FCF Ratio	10.00
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 29.51.

EV / Earnings	44.57
EV / Sales	0.32
EV / EBITDA	11.12
EV / EBIT	15.52
EV / FCF	29.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.93, so HKG:1618's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-7.88%
50-Day Moving Average	1.56
200-Day Moving Average	1.56
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	6,083,832

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.99%.

Dividend Per Share	0.06
Dividend Yield	3.99%
Dividend Growth (YoY)	-13.08%
Years of Dividend Growth	n/a
Payout Ratio	134.78%
Buyback Yield	2.51%
Shareholder Yield	6.49%
Earnings Yield	6.62%
FCF Yield	10.00%

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:1618 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a