Hong Kong · Delayed Price · Currency is HKD HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 56.49 billion. The enterprise value is 102.81 billion.
| Market Cap | 56.49B |
| Enterprise Value | 102.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:1618 has 20.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 20.50B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.90% |
| Float | 9.08B |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 4.14.
| PE Ratio | 5.52 |
| Forward PE | 4.14 |
| PS Ratio | 0.13 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.83.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.13 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 9.73 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | -9,530 |
| Employee Count | 89,982 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, HKG:1618 has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -41.77% in the last 52 weeks. The beta is 1.04, so HKG:1618's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -41.77% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 6,254,225 |
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 430.77 billion and -857.50 million in losses. Loss per share was -0.04.
| Revenue | 430.77B |
| Gross Profit | 48.44B |
| Operating Income | 12.64B |
| Pretax Income | 9.93B |
| Net Income | -857.50M |
| EBITDA | 16.63B |
| EBIT | 12.64B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 78.60 billion in cash and 92.37 billion in debt, with a net cash position of -13.77 billion or -0.67 per share.
| Cash & Cash Equivalents | 78.60B |
| Total Debt | 92.37B |
| Net Cash | -13.77B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 213.43B |
| Book Value Per Share | 5.75 |
| Working Capital | 44.23B |
Cash Flow
In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -7.26 billion, giving a free cash flow of 9.49 billion.
| Operating Cash Flow | 16.75B |
| Capital Expenditures | -7.26B |
| Depreciation & Amortization | 4.04B |
| Net Borrowing | -65.38B |
| Free Cash Flow | 9.49B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 11.25%, with operating and profit margins of 2.93% and 0.15%.
| Gross Margin | 11.25% |
| Operating Margin | 2.93% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -22.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -1.52% |
| FCF Yield | 16.80% |
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 |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |