Hong Kong · Delayed Price · Currency is HKD HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 74.85 billion. The enterprise value is 186.62 billion.
| Market Cap | 74.85B |
| Enterprise Value | 186.62B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:1618 has 20.72 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.87B |
| Shares Outstanding | 20.72B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +134.92% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.13% |
| Float | 9.30B |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 5.95.
| PE Ratio | 10.33 |
| Forward PE | 5.95 |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.52.
| EV / Earnings | 84.38 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.34 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | 10.54 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 23,666 |
| Employee Count | 97,489 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HKG:1618 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 1.13, so HKG:1618's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 72,603,500 |
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 518.59 billion and earned 2.21 billion in profits. Earnings per share was 0.10.
| Revenue | 518.59B |
| Gross Profit | 52.27B |
| Operating Income | 12.36B |
| Pretax Income | 8.04B |
| Net Income | 2.21B |
| EBITDA | 16.91B |
| EBIT | 12.36B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 56.32 billion in cash and 135.50 billion in debt, giving a net cash position of -79.18 billion or -3.82 per share.
| Cash & Cash Equivalents | 56.32B |
| Total Debt | 135.50B |
| Net Cash | -79.18B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 203.09B |
| Book Value Per Share | 5.51 |
| Working Capital | 31.28B |
Cash Flow
In the last 12 months, operating cash flow was 20.98 billion and capital expenditures -8.13 billion, giving a free cash flow of 12.85 billion.
| Operating Cash Flow | 20.98B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | 12.85B |
| FCF Per Share | 0.62 |
Margins
Gross margin is 10.08%, with operating and profit margins of 2.38% and 0.82%.
| Gross Margin | 10.08% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.82% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 2.38% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -22.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.27% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.95% |
| FCF Yield | 17.17% |
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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |