Hong Kong
· Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 16.22 billion. The enterprise value is 91.43 billion.
| Market Cap | 16.22B |
| Enterprise Value | 91.43B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
HKG:1798 has 7.27 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -80.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.04% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 6.57. HKG:1798's PEG ratio is 0.53.
| PE Ratio | 7.92 |
| Forward PE | 6.57 |
| PS Ratio | 1.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 44.64 |
| EV / Sales | 6.83 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 18.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.78 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 489,474 |
| Employee Count | 4,184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.34, so HKG:1798's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 9,842,301 |
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 13.38 billion and earned 2.05 billion in profits. Earnings per share was 0.28.
| Revenue | 13.38B |
| Gross Profit | 12.96B |
| Operating Income | 5.02B |
| Pretax Income | 3.32B |
| Net Income | 2.05B |
| EBITDA | 10.48B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.07 billion in cash and 72.64 billion in debt, giving a net cash position of -70.57 billion or -9.70 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 72.64B |
| Net Cash | -70.57B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 39.99B |
| Book Value Per Share | 2.77 |
| Working Capital | -7.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.84%, with operating and profit margins of 37.54% and 18.91%.
| Gross Margin | 96.84% |
| Operating Margin | 37.54% |
| Pretax Margin | 24.79% |
| Profit Margin | 18.91% |
| EBITDA Margin | 78.31% |
| EBIT Margin | 37.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 12.63% |
| FCF Yield | n/a |
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 |