HKG:3618 Statistics

Total Valuation

HKG:3618 has a market cap or net worth of HKD 83.79 billion.

Market Cap	83.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:3618 has 11.36 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	2.51B
Shares Outstanding	11.36B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.05%
Float	7.48B

Valuation Ratios

The trailing PE ratio is 5.75 and the forward PE ratio is 5.36. HKG:3618's PEG ratio is 0.69.

PE Ratio	5.75
Forward PE	5.36
PS Ratio	3.45
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.05%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	847,520
Employee Count	14,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.29, so HKG:3618's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+74.02%
50-Day Moving Average	5.35
200-Day Moving Average	4.53
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	18,787,732

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:3618 had revenue of HKD 24.25 billion and earned 12.32 billion in profits. Earnings per share was 1.08.

Revenue	24.25B
Gross Profit	24.25B
Operating Income	14.22B
Pretax Income	14.22B
Net Income	12.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 241.11 billion in cash and 441.13 billion in debt, giving a net cash position of -200.02 billion or -17.61 per share.

Cash & Cash Equivalents	241.11B
Total Debt	441.13B
Net Cash	-200.02B
Net Cash Per Share	-17.61
Equity (Book Value)	145.14B
Book Value Per Share	12.03
Working Capital	-1,088.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.27 billion and capital expenditures -610.88 million, giving a free cash flow of -38.88 billion.

Operating Cash Flow	-38.27B
Capital Expenditures	-610.88M
Free Cash Flow	-38.88B
FCF Per Share	-3.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.63%
Pretax Margin	58.65%
Profit Margin	51.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.24
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	48.94%
Buyback Yield	0.22%
Shareholder Yield	4.02%
Earnings Yield	14.71%
FCF Yield	-46.40%

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