Hong Kong
· Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 103.93 billion. The enterprise value is 124.80 billion.
| Market Cap | 103.93B |
| Enterprise Value | 124.80B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -20.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.27% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 44.17 and the forward PE ratio is 26.07. HKG:1818's PEG ratio is 0.58.
| PE Ratio | 44.17 |
| Forward PE | 26.07 |
| PS Ratio | 6.83 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 37.11.
| EV / Earnings | 54.61 |
| EV / Sales | 8.20 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 35.06 |
| EV / FCF | 37.11 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 6.66 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 326,952 |
| Employee Count | 7,036 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, HKG:1818 has paid 682.75 million in taxes.
| Income Tax | 682.75M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +112.61% in the last 52 weeks. The beta is 0.71, so HKG:1818's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +112.61% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 17,849,714 |
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:1818 had revenue of HKD 15.23 billion and earned 2.29 billion in profits. Earnings per share was 0.66.
| Revenue | 15.23B |
| Gross Profit | 6.14B |
| Operating Income | 3.54B |
| Pretax Income | 3.86B |
| Net Income | 2.29B |
| EBITDA | 5.18B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.04 billion in cash and 22.40 billion in debt, giving a net cash position of -16.35 billion or -4.62 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 22.40B |
| Net Cash | -16.35B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 30.23B |
| Book Value Per Share | 5.37 |
| Working Capital | -94.69M |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 40.35%, with operating and profit margins of 23.25% and 16.82%.
| Gross Margin | 40.35% |
| Operating Margin | 23.25% |
| Pretax Margin | 25.36% |
| Profit Margin | 16.82% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 23.25% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.18% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.24% |
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
The last stock split was on May 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1818 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |