HKG:1800 Statistics

Total Valuation

HKG:1800 has a market cap or net worth of HKD 135.92 billion. The enterprise value is 842.21 billion.

Market Cap	135.92B
Enterprise Value	842.21B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:1800 has 16.28 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	4.42B
Shares Outstanding	16.28B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+27.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.72%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 3.52 and the forward PE ratio is 2.98.

PE Ratio	3.52
Forward PE	2.98
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	39.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -29.11.

EV / Earnings	37.13
EV / Sales	1.05
EV / EBITDA	15.74
EV / EBIT	21.12
EV / FCF	-29.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.39.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.39
Debt / EBITDA	13.24
Debt / FCF	-24.49
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	5.85M
Profits Per Employee	164,978
Employee Count	137,471
Asset Turnover	0.40
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.27, so HKG:1800's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.90%
50-Day Moving Average	4.98
200-Day Moving Average	4.96
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	8,607,152

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 803.79 billion and earned 22.68 billion in profits. Earnings per share was 1.42.

Revenue	803.79B
Gross Profit	98.41B
Operating Income	39.87B
Pretax Income	37.87B
Net Income	22.68B
EBITDA	51.88B
EBIT	39.87B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 169.13 billion in cash and 708.58 billion in debt, giving a net cash position of -539.46 billion or -33.14 per share.

Cash & Cash Equivalents	169.13B
Total Debt	708.58B
Net Cash	-539.46B
Net Cash Per Share	-33.14
Equity (Book Value)	509.44B
Book Value Per Share	19.00
Working Capital	-74.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -32.40 billion, giving a free cash flow of -28.94 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-32.40B
Free Cash Flow	-28.94B
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 4.96% and 3.03%.

Gross Margin	12.24%
Operating Margin	4.96%
Pretax Margin	4.71%
Profit Margin	3.03%
EBITDA Margin	6.45%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.35
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	141.46%
Buyback Yield	0.71%
Shareholder Yield	7.66%
Earnings Yield	16.69%
FCF Yield	-21.29%

Dividend Details

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

HKG:1800 has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a