HKG:1658 Statistics
Total Valuation
HKG:1658 has a market cap or net worth of HKD 746.45 billion.
| Market Cap | 746.45B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1658 has 120.10 billion shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 120.10B |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.63% |
| Float | 16.89B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 7.02.
| PE Ratio | 6.74 |
| Forward PE | 7.02 |
| PS Ratio | 2.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 484,013 |
| Employee Count | 182,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1658 has paid 12.09 billion in taxes.
| Income Tax | 12.09B |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +24.61% 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 | +24.61% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 28,198,188 |
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 350.81 billion and earned 88.40 billion in profits. Earnings per share was 0.83.
| Revenue | 350.81B |
| Gross Profit | 350.81B |
| Operating Income | 107.75B |
| Pretax Income | 107.75B |
| Net Income | 88.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.82 trillion in cash and 969.68 billion in debt, giving a net cash position of 2.85 trillion or 23.71 per share.
| Cash & Cash Equivalents | 3.82T |
| Total Debt | 969.68B |
| Net Cash | 2.85T |
| Net Cash Per Share | 23.71 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 9.22 |
| Working Capital | -14,762.54B |
Cash Flow
In the last 12 months, operating cash flow was -962.74 billion and capital expenditures -17.17 billion, giving a free cash flow of -979.91 billion.
| Operating Cash Flow | -962.74B |
| Capital Expenditures | -17.17B |
| Free Cash Flow | -979.91B |
| FCF Per Share | -8.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.71% |
| Pretax Margin | 30.71% |
| Profit Margin | 27.17% |
| 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 4.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -1.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.63% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 11.84% |
| FCF Yield | -131.28% |
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 |