Hong Kong
· Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 17.31 billion. The enterprise value is 90.37 billion.
| Market Cap | 17.31B |
| Enterprise Value | 90.37B |
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 (%) | 14.02% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 8.57 and the forward PE ratio is 7.09. HKG:1798's PEG ratio is 0.57.
| PE Ratio | 8.57 |
| Forward PE | 7.09 |
| PS Ratio | 1.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -11.85.
| EV / Earnings | 44.91 |
| EV / Sales | 6.68 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 18.11 |
| EV / FCF | -11.85 |
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
In the past 12 months, HKG:1798 has paid 581.35 million in taxes.
| Income Tax | 581.35M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +17.33% 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 | +17.33% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 8,476,031 |
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 4.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.74% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 11.62% |
| FCF Yield | -44.06% |
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 |