Hong Kong · Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 19.06 billion. The enterprise value is 97.57 billion.
| Market Cap | 19.06B |
| Enterprise Value | 97.57B |
Important Dates
The last earnings date was 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.
| 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 (%) | 13.96% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 6.97.
| PE Ratio | 9.26 |
| Forward PE | 6.97 |
| PS Ratio | 1.36 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -19.72.
| EV / Earnings | 47.42 |
| EV / Sales | 6.96 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 18.98 |
| EV / FCF | -19.72 |
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 +30.35% 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 | +30.35% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 76.26 |
| Average Volume (20 Days) | 16,877,096 |
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 3.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 10.80% |
| FCF Yield | -25.96% |
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 |