Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 136.95 billion. The enterprise value is 895.14 billion.
| Market Cap | 136.95B |
| Enterprise Value | 895.14B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1800 has 16.27 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.27B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +20.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.82% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 3.92 and the forward PE ratio is 3.46.
| PE Ratio | 3.92 |
| Forward PE | 3.46 |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -72.37.
| EV / Earnings | 42.05 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 22.30 |
| EV / FCF | -72.37 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | -61.92 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.47% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | 154,859 |
| Employee Count | 137,471 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, HKG:1800 has paid 6.58 billion in taxes.
| Income Tax | 6.58B |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.37, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 9,455,792 |
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 818.83 billion and earned 21.29 billion in profits. Earnings per share was 1.32.
| Revenue | 818.83B |
| Gross Profit | 98.14B |
| Operating Income | 40.14B |
| Pretax Income | 36.71B |
| Net Income | 21.29B |
| EBITDA | 52.26B |
| EBIT | 40.14B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 178.03 billion in cash and 765.93 billion in debt, giving a net cash position of -587.90 billion or -36.14 per share.
| Cash & Cash Equivalents | 178.03B |
| Total Debt | 765.93B |
| Net Cash | -587.90B |
| Net Cash Per Share | -36.14 |
| Equity (Book Value) | 530.53B |
| Book Value Per Share | 19.72 |
| Working Capital | -85.14B |
Cash Flow
In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -38.32 billion, giving a free cash flow of -12.37 billion.
| Operating Cash Flow | 25.95B |
| Capital Expenditures | -38.32B |
| Free Cash Flow | -12.37B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 11.98%, with operating and profit margins of 4.90% and 2.77%.
| Gross Margin | 11.98% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.48% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 1.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.90% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 15.54% |
| FCF Yield | -9.03% |
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
HKG:1800 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |