Hong Kong · Delayed Price · Currency is HKD HKG:1618 Statistics
Total Valuation
HKG:1618 has a market cap or net worth of HKD 65.46 billion. The enterprise value is 106.77 billion.
| Market Cap | 65.46B |
| Enterprise Value | 106.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
HKG:1618 has 20.65 billion shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 2.85B |
| Shares Outstanding | 20.65B |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.22% |
| Float | 9.23B |
Valuation Ratios
The trailing PE ratio is 5.61 and the forward PE ratio is 5.05.
| PE Ratio | 5.61 |
| Forward PE | 5.05 |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.77.
| EV / Earnings | 1,307.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.83 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 9.59 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | 907 |
| Employee Count | 89,982 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, HKG:1618 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.06, so HKG:1618's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 15,423,614 |
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 460.00 billion and earned 81.63 million in profits. Earnings per share was 0.00.
| Revenue | 460.00B |
| Gross Profit | 51.29B |
| Operating Income | 13.64B |
| Pretax Income | 10.93B |
| Net Income | 81.63M |
| EBITDA | 18.39B |
| EBIT | 13.64B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 96.08 billion in cash and 104.83 billion in debt, with a net cash position of -8.74 billion or -0.42 per share.
| Cash & Cash Equivalents | 96.08B |
| Total Debt | 104.83B |
| Net Cash | -8.74B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 211.34B |
| Book Value Per Share | 5.75 |
| Working Capital | 41.86B |
Cash Flow
In the last 12 months, operating cash flow was 18.13 billion and capital expenditures -7.21 billion, giving a free cash flow of 10.93 billion.
| Operating Cash Flow | 18.13B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -77.75B |
| Free Cash Flow | 10.93B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 11.15%, with operating and profit margins of 2.96% and 0.33%.
| Gross Margin | 11.15% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.33% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.38% |
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) | -22.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 425.77% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.12% |
| FCF Yield | 16.69% |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |