Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 123.13 billion. The enterprise value is 940.07 billion.
| Market Cap | 123.13B |
| Enterprise Value | 940.07B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HKG:1800 has 16.23 billion shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.23B |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -33.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | 6.54B |
Valuation Ratios
The trailing PE ratio is 4.75 and the forward PE ratio is 4.19.
| PE Ratio | 4.75 |
| Forward PE | 4.19 |
| PS Ratio | 0.15 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -5,557.68.
| EV / Earnings | 60.45 |
| EV / Sales | 1.16 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 24.64 |
| EV / FCF | -5,557.68 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 14.09 |
| Debt / FCF | -4,721.18 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 113,126 |
| Employee Count | 137,471 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, HKG:1800 has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.52, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 15,797,298 |
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:1800 had revenue of HKD 808.61 billion and earned 15.55 billion in profits. Earnings per share was 0.96.
| Revenue | 808.61B |
| Gross Profit | 89.65B |
| Operating Income | 40.09B |
| Pretax Income | 30.71B |
| Net Income | 15.55B |
| EBITDA | 54.55B |
| EBIT | 40.09B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 156.31 billion in cash and 798.57 billion in debt, with a net cash position of -642.27 billion or -39.58 per share.
| Cash & Cash Equivalents | 156.31B |
| Total Debt | 798.57B |
| Net Cash | -642.27B |
| Net Cash Per Share | -39.58 |
| Equity (Book Value) | 520.67B |
| Book Value Per Share | 21.30 |
| Working Capital | -114.32B |
Cash Flow
In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -17.23 billion, giving a free cash flow of -169.15 million.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -17.23B |
| Depreciation & Amortization | 14.90B |
| Net Borrowing | 77.99B |
| Free Cash Flow | -169.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.09%, with operating and profit margins of 4.96% and 2.06%.
| Gross Margin | 11.09% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -36.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.93% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 12.63% |
| FCF Yield | -0.14% |
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 | 4 |