Hong Kong · Delayed Price · Currency is HKD HKG:1798 Statistics
Total Valuation
HKG:1798 has a market cap or net worth of HKD 10.18 billion. The enterprise value is 83.88 billion.
| Market Cap | 10.18B |
| Enterprise Value | 83.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:1798 has 7.27 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 7.27B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +255.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.90% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 8.64. HKG:1798's PEG ratio is 3.08.
| PE Ratio | 13.34 |
| Forward PE | 8.64 |
| PS Ratio | 0.74 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 44.64.
| EV / Earnings | 106.85 |
| EV / Sales | 6.09 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 22.42 |
| EV / FCF | 44.64 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 38.54 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 187,633 |
| Employee Count | 4,184 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, HKG:1798 has paid 520.55 million in taxes.
| Income Tax | 520.55M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.48, so HKG:1798's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 7,054,917 |
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 13.76 billion and earned 785.06 million in profits. Earnings per share was 0.10.
| Revenue | 13.76B |
| Gross Profit | 13.12B |
| Operating Income | 3.73B |
| Pretax Income | 1.94B |
| Net Income | 785.06M |
| EBITDA | 10.51B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.20 billion in cash and 72.42 billion in debt, with a net cash position of -69.22 billion or -9.52 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 72.42B |
| Net Cash | -69.22B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 43.40B |
| Book Value Per Share | 3.12 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -8.39 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 10.27B |
| Capital Expenditures | -8.39B |
| Depreciation & Amortization | 7.00B |
| Net Borrowing | 1.69B |
| Free Cash Flow | 1.88B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 95.33%, with operating and profit margins of 27.07% and 8.93%.
| Gross Margin | 95.33% |
| Operating Margin | 27.07% |
| Pretax Margin | 14.12% |
| Profit Margin | 8.93% |
| EBITDA Margin | 76.38% |
| EBIT Margin | 27.07% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.97% |
| Buyback Yield | -3.22% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.71% |
| FCF Yield | 18.45% |
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 1.58, which is 12.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.58 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 14.61% |
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 |