HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 62.86 billion. The enterprise value is 137.23 billion.
Market Cap | 62.86B |
Enterprise Value | 137.23B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
HKG:1618 has 20.72 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.72B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -52.83% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.19% |
Float | 9.30B |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 3.87.
PE Ratio | 6.26 |
Forward PE | 3.87 |
PS Ratio | 0.06 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | 31.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 130.91.
EV / Earnings | 26.40 |
EV / Sales | 0.23 |
EV / EBITDA | 7.90 |
EV / EBIT | 10.71 |
EV / FCF | 130.91 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.05 |
Quick Ratio | 0.85 |
Debt / Equity | 0.51 |
Debt / EBITDA | 5.71 |
Debt / FCF | 94.57 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | 2.91% |
Return on Capital Employed (ROCE) | 5.14% |
Revenue Per Employee | 6.03M |
Profits Per Employee | 53,315 |
Employee Count | 99,300 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.90, so HKG:1618's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -2.48% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 12,547,168 |
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 587.45 billion and earned 5.20 billion in profits. Earnings per share was 0.25.
Revenue | 587.45B |
Gross Profit | 54.96B |
Operating Income | 12.82B |
Pretax Income | 9.85B |
Net Income | 5.20B |
EBITDA | 17.08B |
EBIT | 12.82B |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 55.93 billion in cash and 99.14 billion in debt, giving a net cash position of -43.20 billion or -2.08 per share.
Cash & Cash Equivalents | 55.93B |
Total Debt | 99.14B |
Net Cash | -43.20B |
Net Cash Per Share | -2.08 |
Equity (Book Value) | 194.04B |
Book Value Per Share | 5.26 |
Working Capital | 27.81B |
Cash Flow
In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -7.30 billion, giving a free cash flow of 1.05 billion.
Operating Cash Flow | 8.35B |
Capital Expenditures | -7.30B |
Free Cash Flow | 1.05B |
FCF Per Share | 0.05 |
Margins
Gross margin is 9.36%, with operating and profit margins of 2.18% and 1.22%.
Gross Margin | 9.36% |
Operating Margin | 2.18% |
Pretax Margin | 1.68% |
Profit Margin | 1.22% |
EBITDA Margin | 2.91% |
EBIT Margin | 2.18% |
FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | -13.08% |
Years of Dividend Growth | n/a |
Payout Ratio | 108.48% |
Buyback Yield | n/a |
Shareholder Yield | 3.81% |
Earnings Yield | 8.27% |
FCF Yield | 1.67% |
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 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | n/a |