HKG:1618 Statistics

Total Valuation

HKG:1618 has a market cap or net worth of HKD 59.93 billion. The enterprise value is 134.30 billion.

Market Cap	59.93B
Enterprise Value	134.30B

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 5.86 and the forward PE ratio is 3.62.

PE Ratio	5.86
Forward PE	3.62
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.47
P/FCF Ratio	57.17
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 128.12.

EV / Earnings	25.84
EV / Sales	0.23
EV / EBITDA	7.73
EV / EBIT	10.48
EV / FCF	128.12

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	97,489
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 -2.65% in the last 52 weeks. The beta is 0.92, so HKG:1618's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.65%
50-Day Moving Average	1.57
200-Day Moving Average	1.56
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	10,599,504

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.07%.

Dividend Per Share	0.06
Dividend Yield	4.07%
Dividend Growth (YoY)	-13.08%
Years of Dividend Growth	n/a
Payout Ratio	108.48%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	8.67%
FCF Yield	1.75%

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

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