HKG:1798 Statistics

Total Valuation

HKG:1798 has a market cap or net worth of HKD 15.86 billion. The enterprise value is 77.40 billion.

Market Cap	15.86B
Enterprise Value	77.40B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

HKG:1798 has 7.27 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	2.50B
Shares Outstanding	7.27B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+244.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.03%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.52. HKG:1798's PEG ratio is 0.52.

PE Ratio	7.85
Forward PE	6.52
PS Ratio	1.17
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -10.15.

EV / Earnings	38.46
EV / Sales	5.73
EV / EBITDA	7.01
EV / EBIT	15.48
EV / FCF	-10.15

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.44.

Current Ratio	0.96
Quick Ratio	0.93
Debt / Equity	1.44
Debt / EBITDA	5.39
Debt / FCF	-7.79
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	3.27M
Profits Per Employee	487,394
Employee Count	4,129
Asset Turnover	0.11
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is 0.31, so HKG:1798's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.79%
50-Day Moving Average	2.19
200-Day Moving Average	2.08
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	7,734,458

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:1798 had revenue of HKD 13.52 billion and earned 2.01 billion in profits. Earnings per share was 0.28.

Revenue	13.52B
Gross Profit	12.98B
Operating Income	4.98B
Pretax Income	3.31B
Net Income	2.01B
EBITDA	10.81B
EBIT	4.98B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 59.43 billion in debt, giving a net cash position of -56.72 billion or -7.80 per share.

Cash & Cash Equivalents	2.71B
Total Debt	59.43B
Net Cash	-56.72B
Net Cash Per Share	-7.80
Equity (Book Value)	41.39B
Book Value Per Share	4.53
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -14.33 billion, giving a free cash flow of -7.63 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-14.33B
Free Cash Flow	-7.63B
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 95.99%, with operating and profit margins of 36.84% and 18.48%.

Gross Margin	95.99%
Operating Margin	36.84%
Pretax Margin	24.48%
Profit Margin	18.48%
EBITDA Margin	79.94%
EBIT Margin	36.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.10
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.61%
Buyback Yield	-0.25%
Shareholder Yield	4.19%
Earnings Yield	12.69%
FCF Yield	-48.11%

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

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