HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 18.40 billion. The enterprise value is 96.91 billion.
Market Cap | 18.40B |
Enterprise Value | 96.91B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
HKG:1798 has 7.27 billion shares outstanding.
Current Share Class | 2.50B |
Shares Outstanding | 7.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -19.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.97% |
Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 6.83.
PE Ratio | 8.95 |
Forward PE | 6.83 |
PS Ratio | 1.31 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -19.59.
EV / Earnings | 47.11 |
EV / Sales | 6.91 |
EV / EBITDA | 8.48 |
EV / EBIT | 18.85 |
EV / FCF | -19.59 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.14 |
Quick Ratio | 1.09 |
Debt / Equity | 1.78 |
Debt / EBITDA | 6.63 |
Debt / FCF | -15.32 |
Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE) | 6.69% |
Return on Assets (ROA) | 2.65% |
Return on Invested Capital (ROIC) | 2.86% |
Return on Capital Employed (ROCE) | 5.12% |
Revenue Per Employee | 3.45M |
Profits Per Employee | 506,223 |
Employee Count | 4,129 |
Asset Turnover | 0.12 |
Inventory Turnover | 3.23 |
Taxes
In the past 12 months, HKG:1798 has paid 662.59 million in taxes.
Income Tax | 662.59M |
Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.26, so HKG:1798's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +38.33% |
50-Day Moving Average | 2.39 |
200-Day Moving Average | 2.23 |
Relative Strength Index (RSI) | 53.66 |
Average Volume (20 Days) | 22,067,533 |
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 14.02 billion and earned 2.06 billion in profits. Earnings per share was 0.28.
Revenue | 14.02B |
Gross Profit | 13.59B |
Operating Income | 5.15B |
Pretax Income | 3.45B |
Net Income | 2.06B |
EBITDA | 11.18B |
EBIT | 5.15B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.34 billion in cash and 75.79 billion in debt, giving a net cash position of -73.45 billion or -10.10 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 75.79B |
Net Cash | -73.45B |
Net Cash Per Share | -10.10 |
Equity (Book Value) | 42.53B |
Book Value Per Share | 3.02 |
Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -13.31 billion, giving a free cash flow of -4.95 billion.
Operating Cash Flow | 8.37B |
Capital Expenditures | -13.31B |
Free Cash Flow | -4.95B |
FCF Per Share | -0.68 |
Margins
Gross margin is 96.94%, with operating and profit margins of 36.71% and 17.98%.
Gross Margin | 96.94% |
Operating Margin | 36.71% |
Pretax Margin | 24.62% |
Profit Margin | 17.98% |
EBITDA Margin | 79.72% |
EBIT Margin | 36.71% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.99%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.99% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.07% |
Buyback Yield | n/a |
Shareholder Yield | 3.97% |
Earnings Yield | 11.18% |
FCF Yield | -26.89% |
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 | 5 |