HKG:1658 Statistics
Total Valuation
HKG:1658 has a market cap or net worth of HKD 700.30 billion.
| Market Cap | 700.30B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1658 has 120.10 billion shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 120.10B |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | -20.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.08% |
| Float | 16.94B |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 6.53. HKG:1658's PEG ratio is 2.33.
| PE Ratio | 6.56 |
| Forward PE | 6.53 |
| PS Ratio | 1.95 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 2.33 |
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 | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 489,699 |
| Employee Count | 182,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1658 has paid 11.79 billion in taxes.
| Income Tax | 11.79B |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks. The beta is 0.39, so HKG:1658's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 72.14 |
| Average Volume (20 Days) | 35,792,979 |
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 359.22 billion and earned 89.30 billion in profits. Earnings per share was 0.81.
| Revenue | 359.22B |
| Gross Profit | 359.22B |
| Operating Income | 110.03B |
| Pretax Income | 109.30B |
| Net Income | 89.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.97 trillion in cash and 673.86 billion in debt, with a net cash position of 2.30 trillion or 19.14 per share.
| Cash & Cash Equivalents | 2.97T |
| Total Debt | 673.86B |
| Net Cash | 2.30T |
| Net Cash Per Share | 19.14 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 9.36 |
| Working Capital | -14,824.97B |
Cash Flow
In the last 12 months, operating cash flow was 458.54 billion and capital expenditures -15.31 billion, giving a free cash flow of 443.23 billion.
| Operating Cash Flow | 458.54B |
| Capital Expenditures | -15.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.54B |
| Free Cash Flow | 443.23B |
| FCF Per Share | 3.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.63% |
| Pretax Margin | 30.43% |
| Profit Margin | 27.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 123.39% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -42.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.72% |
| Buyback Yield | -11.45% |
| Shareholder Yield | -6.73% |
| Earnings Yield | 12.75% |
| FCF Yield | 63.29% |
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 | 4 |