Hong Kong · Delayed Price · Currency is HKD HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 58.22 billion. The enterprise value is 115.10 billion.
| Market Cap | 58.22B |
| Enterprise Value | 115.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1618 has 20.40 billion shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 20.40B |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +198.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.76% |
| Float | 8.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.27.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.99 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 9.04 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -6,062 |
| Employee Count | 89,982 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, HKG:1618 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has decreased by -40.60% in the last 52 weeks. The beta is 0.98, so HKG:1618's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -40.60% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 7,026,696 |
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 412.35 billion and -545.49 million in losses. Loss per share was -0.02.
| Revenue | 412.35B |
| Gross Profit | 45.94B |
| Operating Income | 10.48B |
| Pretax Income | 9.96B |
| Net Income | -545.49M |
| EBITDA | 15.27B |
| EBIT | 10.48B |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 68.85 billion in cash and 92.34 billion in debt, with a net cash position of -23.50 billion or -1.15 per share.
| Cash & Cash Equivalents | 68.85B |
| Total Debt | 92.34B |
| Net Cash | -23.50B |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 222.07B |
| Book Value Per Share | 5.92 |
| Working Capital | 39.39B |
Cash Flow
In the last 12 months, operating cash flow was 17.37 billion and capital expenditures -7.15 billion, giving a free cash flow of 10.21 billion.
| Operating Cash Flow | 17.37B |
| Capital Expenditures | -7.15B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -81.64B |
| Free Cash Flow | 10.21B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 11.14%, with operating and profit margins of 2.54% and 0.23%.
| Gross Margin | 11.14% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.42% |
| Profit Margin | 0.23% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.54% |
| FCF Margin | 2.47% |
Dividends & Yields
HKG:1618 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 485.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -6.59% |
| Earnings Yield | -1.67% |
| FCF Yield | 17.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |