Hong Kong · Delayed Price · Currency is HKD HKG:1658 Statistics
Total Valuation
HKG:1658 has a market cap or net worth of HKD 675.14 billion.
| Market Cap | 675.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1658 has 120.10 billion shares outstanding. The number of shares has increased by 16.92% in one year.
| Current Share Class | 19.86B |
| Shares Outstanding | 120.10B |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | +36.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.82% |
| Float | 16.94B |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 6.13. HKG:1658's PEG ratio is 1.88.
| PE Ratio | 6.39 |
| Forward PE | 6.13 |
| PS Ratio | 1.84 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.88 |
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 | -0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.19%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 503,190 |
| Employee Count | 182,347 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1658 has paid 11.94 billion in taxes.
| Income Tax | 11.94B |
| Effective Tax Rate | 10.65% |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 27,719,993 |
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 366.83 billion and earned 91.76 billion in profits. Earnings per share was 0.79.
| Revenue | 366.83B |
| Gross Profit | 366.83B |
| Operating Income | 112.09B |
| Pretax Income | 112.09B |
| Net Income | 91.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 3.97 trillion in cash and 674.05 billion in debt, with a net cash position of 3.29 trillion or 27.40 per share.
| Cash & Cash Equivalents | 3.97T |
| Total Debt | 674.05B |
| Net Cash | 3.29T |
| Net Cash Per Share | 27.40 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 9.77 |
| Working Capital | -16,413.91B |
Cash Flow
In the last 12 months, operating cash flow was -942.73 billion and capital expenditures -9.69 billion, giving a free cash flow of -952.42 billion.
| Operating Cash Flow | -942.73B |
| Capital Expenditures | -9.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.63B |
| Free Cash Flow | -952.42B |
| FCF Per Share | -7.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.56% |
| Pretax Margin | 30.56% |
| Profit Margin | 27.23% |
| 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 5.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -42.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.92% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 13.59% |
| FCF Yield | -141.07% |
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 |
Analyst Forecast
The average price target for HKG:1658 is 6.06, which is 20.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.06 |
| Price Target Difference | 20.24% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 6.77% |
| EPS Growth Forecast (3Y) | 2.08% |
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 |