HKG:1658 Statistics

Total Valuation

HKG:1658 has a market cap or net worth of HKD 540.21 billion.

Market Cap	540.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

HKG:1658 has 99.16 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	n/a
Shares Outstanding	99.16B
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	-23.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.01%
Float	17.17B

Valuation Ratios

The trailing PE ratio is 5.60 and the forward PE ratio is 5.57. HKG:1658's PEG ratio is 1.00.

PE Ratio	5.60
Forward PE	5.57
PS Ratio	1.58
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

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	-0.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.72%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.87M
Profits Per Employee	466,950
Employee Count	182,631
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.41, so HKG:1658's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+22.96%
50-Day Moving Average	4.93
200-Day Moving Average	4.57
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	74,919,437

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 341.29 billion and earned 85.28 billion in profits. Earnings per share was 0.86.

Revenue	341.29B
Gross Profit	341.29B
Operating Income	100.66B
Pretax Income	100.66B
Net Income	85.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 2.42 trillion in cash and 560.14 billion in debt, giving a net cash position of 1.86 trillion or 18.76 per share.

Cash & Cash Equivalents	2.42T
Total Debt	560.14B
Net Cash	1.86T
Net Cash Per Share	18.76
Equity (Book Value)	1.10T
Book Value Per Share	8.90
Working Capital	-13,156.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,032.71 billion and capital expenditures -21.66 billion, giving a free cash flow of -1,054.37 billion.

Operating Cash Flow	-1,032.71B
Capital Expenditures	-21.66B
Free Cash Flow	-1,054.37B
FCF Per Share	-10.63

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.49%
Pretax Margin	29.49%
Profit Margin	26.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.24
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.53%
Buyback Yield	-1.68%
Shareholder Yield	3.40%
Earnings Yield	15.79%
FCF Yield	-195.18%

Dividend Details

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	n/a