Hong Kong · Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 17.02 billion. The enterprise value is 84.07 billion.
| Market Cap | 17.02B |
| Enterprise Value | 84.07B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
HKG:1798 has 7.27 billion shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +85.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.71% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.15. HKG:1798's PEG ratio is 0.57.
| PE Ratio | 9.07 |
| Forward PE | 7.15 |
| PS Ratio | 1.21 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of -480.20.
| EV / Earnings | 45.05 |
| EV / Sales | 5.96 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 17.10 |
| EV / FCF | -480.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -373.97 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 451,994 |
| Employee Count | 4,129 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, HKG:1798 has paid 625.79 million in taxes.
| Income Tax | 625.79M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.40, so HKG:1798's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 15,401,127 |
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 14.10 billion and earned 1.87 billion in profits. Earnings per share was 0.26.
| Revenue | 14.10B |
| Gross Profit | 13.18B |
| Operating Income | 4.90B |
| Pretax Income | 3.30B |
| Net Income | 1.87B |
| EBITDA | 10.97B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.45 billion in cash and 65.47 billion in debt, giving a net cash position of -62.02 billion or -8.53 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 65.47B |
| Net Cash | -62.02B |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 42.05B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -10.08 billion, giving a free cash flow of -175.08 million.
| Operating Cash Flow | 9.91B |
| Capital Expenditures | -10.08B |
| Free Cash Flow | -175.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 93.47%, with operating and profit margins of 34.74% and 16.75%.
| Gross Margin | 93.47% |
| Operating Margin | 34.74% |
| Pretax Margin | 23.40% |
| Profit Margin | 16.75% |
| EBITDA Margin | 77.82% |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.22% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.96% |
| FCF Yield | -1.03% |
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 |