HKG:1658 Statistics

Total Valuation

HKG:1658 has a market cap or net worth of HKD 727.61 billion.

Market Cap	727.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

HKG:1658 has 120.10 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	19.86B
Shares Outstanding	120.10B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+37.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.91%
Float	37.84B

Valuation Ratios

The trailing PE ratio is 6.55 and the forward PE ratio is 6.59. HKG:1658's PEG ratio is 1.18.

PE Ratio	6.55
Forward PE	6.59
PS Ratio	2.14
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	466,467
Employee Count	182,631
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1658 has paid 7.47 billion in taxes.

Income Tax	7.47B
Effective Tax Rate	7.48%

Stock Price Statistics

The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.44, so HKG:1658's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+24.94%
50-Day Moving Average	5.05
200-Day Moving Average	4.75
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	53,044,887

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:1658 had revenue of HKD 339.76 billion and earned 85.19 billion in profits. Earnings per share was 0.86.

Revenue	339.76B
Gross Profit	339.76B
Operating Income	99.80B
Pretax Income	99.80B
Net Income	85.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 3.59 trillion in cash and 497.83 billion in debt, giving a net cash position of 3.09 trillion or 25.72 per share.

Cash & Cash Equivalents	3.59T
Total Debt	497.83B
Net Cash	3.09T
Net Cash Per Share	25.72
Equity (Book Value)	1.07T
Book Value Per Share	9.13
Working Capital	-13,975.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,200.57 billion and capital expenditures -26.43 billion, giving a free cash flow of -1,227.00 billion.

Operating Cash Flow	-1,200.57B
Capital Expenditures	-26.43B
Free Cash Flow	-1,227.00B
FCF Per Share	-10.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.37%
Pretax Margin	29.37%
Profit Margin	27.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.25
Dividend Yield	4.40%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	1
Payout Ratio	61.90%
Buyback Yield	-0.42%
Shareholder Yield	3.99%
Earnings Yield	11.71%
FCF Yield	-168.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2