Hong Kong
· Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 16.66 billion. The enterprise value is 91.87 billion.
| Market Cap | 16.66B |
| Enterprise Value | 91.87B |
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. The number of shares has increased by 23.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | -24.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.72% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 6.71. HKG:1798's PEG ratio is 0.64.
| PE Ratio | 8.13 |
| Forward PE | 6.71 |
| PS Ratio | 1.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 36.30 |
| EV / Sales | 6.63 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 18.27 |
| 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 | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 604,816 |
| 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 +42.24% in the last 52 weeks. The beta is 0.35, so HKG:1798's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 11,089,933 |
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 13.86 billion and earned 2.53 billion in profits. Earnings per share was 0.28.
| Revenue | 13.86B |
| Gross Profit | 13.43B |
| Operating Income | 5.01B |
| Pretax Income | 3.32B |
| Net Income | 2.53B |
| EBITDA | 10.47B |
| EBIT | 5.01B |
| 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 | 3.85 |
| 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 96.95%, with operating and profit margins of 36.15% and 18.26%.
| Gross Margin | 96.95% |
| Operating Margin | 36.15% |
| Pretax Margin | 23.94% |
| Profit Margin | 18.26% |
| EBITDA Margin | 75.52% |
| EBIT Margin | 36.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -23.55% |
| Shareholder Yield | -20.67% |
| Earnings Yield | 15.19% |
| 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 |