HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 16.58 billion. The enterprise value is 89.64 billion.
Market Cap | 16.58B |
Enterprise Value | 89.64B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HKG:1798 has 7.27 billion shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 7.27B |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | +244.84% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.92% |
Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 6.80. HKG:1798's PEG ratio is 0.54.
PE Ratio | 8.21 |
Forward PE | 6.80 |
PS Ratio | 1.23 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.47 |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of -11.75.
EV / Earnings | 44.54 |
EV / Sales | 6.63 |
EV / EBITDA | 8.13 |
EV / EBIT | 17.97 |
EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.71.
Current Ratio | 0.96 |
Quick Ratio | 0.93 |
Debt / Equity | 1.71 |
Debt / EBITDA | 6.44 |
Debt / FCF | -9.30 |
Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE) | 6.62% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 2.93% |
Return on Capital Employed (ROCE) | 5.24% |
Revenue Per Employee | 3.27M |
Profits Per Employee | 487,394 |
Employee Count | 4,129 |
Asset Turnover | 0.11 |
Inventory Turnover | 4.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.24, so HKG:1798's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +14.65% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 56.99 |
Average Volume (20 Days) | 8,016,400 |
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:1798 had revenue of HKD 13.52 billion and earned 2.01 billion in profits. Earnings per share was 0.28.
Revenue | 13.52B |
Gross Profit | 12.98B |
Operating Income | 4.98B |
Pretax Income | 3.31B |
Net Income | 2.01B |
EBITDA | 10.81B |
EBIT | 4.98B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.71 billion in cash and 70.95 billion in debt, giving a net cash position of -68.24 billion or -9.38 per share.
Cash & Cash Equivalents | 2.71B |
Total Debt | 70.95B |
Net Cash | -68.24B |
Net Cash Per Share | -9.38 |
Equity (Book Value) | 41.39B |
Book Value Per Share | 2.93 |
Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -14.33 billion, giving a free cash flow of -7.63 billion.
Operating Cash Flow | 6.71B |
Capital Expenditures | -14.33B |
Free Cash Flow | -7.63B |
FCF Per Share | -1.05 |
Margins
Gross margin is 95.99%, with operating and profit margins of 36.84% and 18.48%.
Gross Margin | 95.99% |
Operating Margin | 36.84% |
Pretax Margin | 24.48% |
Profit Margin | 18.48% |
EBITDA Margin | 79.94% |
EBIT Margin | 36.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.39%.
Dividend Per Share | 0.10 |
Dividend Yield | 4.39% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 53.74% |
Buyback Yield | -0.25% |
Shareholder Yield | 4.18% |
Earnings Yield | 12.13% |
FCF Yield | -46.00% |
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 | n/a |