Hong Kong · Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 7.67 billion. The enterprise value is 92.21 billion.
| Market Cap | 7.67B |
| Enterprise Value | 92.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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) | -36.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.82% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 27.88 and the forward PE ratio is 11.28. HKG:1798's PEG ratio is 4.03.
| PE Ratio | 27.88 |
| Forward PE | 11.28 |
| PS Ratio | 0.57 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 147.08.
| EV / Earnings | 335.01 |
| EV / Sales | 6.87 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 30.57 |
| EV / FCF | 147.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 134.46 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 73,813 |
| Employee Count | 3,729 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, HKG:1798 has paid 453.04 million in taxes.
| Income Tax | 453.04M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has decreased by -57.46% in the last 52 weeks. The beta is 0.53, so HKG:1798's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -57.46% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 6,901,615 |
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 13.42 billion and earned 275.25 million in profits. Earnings per share was 0.04.
| Revenue | 13.42B |
| Gross Profit | 12.95B |
| Operating Income | 3.00B |
| Pretax Income | 1.22B |
| Net Income | 275.25M |
| EBITDA | 10.01B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.32 billion in cash and 84.30 billion in debt, with a net cash position of -79.99 billion or -11.00 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 84.30B |
| Net Cash | -79.99B |
| Net Cash Per Share | -11.00 |
| Equity (Book Value) | 44.01B |
| Book Value Per Share | 3.16 |
| Working Capital | 7.72B |
Cash Flow
In the last 12 months, operating cash flow was 10.91 billion and capital expenditures -10.29 billion, giving a free cash flow of 626.96 million.
| Operating Cash Flow | 10.91B |
| Capital Expenditures | -10.29B |
| Depreciation & Amortization | 7.29B |
| Net Borrowing | 4.73B |
| Free Cash Flow | 626.96M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 96.48%, with operating and profit margins of 22.36% and 5.19%.
| Gross Margin | 96.48% |
| Operating Margin | 22.36% |
| Pretax Margin | 9.11% |
| Profit Margin | 5.19% |
| EBITDA Margin | 74.57% |
| EBIT Margin | 22.36% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -31.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 3.59% |
| FCF Yield | 8.17% |
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 |
Analyst Forecast
The average price target for HKG:1798 is 1.40, which is 32.70% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.40 |
| Price Target Difference | 32.70% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.56% |
| EPS Growth Forecast (3Y) | 2.23% |
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 |