HKG:1800 Statistics

Total Valuation

HKG:1800 has a market cap or net worth of HKD 139.33 billion. The enterprise value is 815.87 billion.

Market Cap	139.33B
Enterprise Value	815.87B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

HKG:1800 has 16.28 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-35.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	6.61B

Valuation Ratios

The trailing PE ratio is 3.28 and the forward PE ratio is 3.03.

PE Ratio	3.28
Forward PE	3.03
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -470.35.

EV / Earnings	33.96
EV / Sales	1.00
EV / EBITDA	15.41
EV / EBIT	21.08
EV / FCF	-470.35

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.32.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	1.32
Debt / EBITDA	11.85
Debt / FCF	-378.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	5.65M
Profits Per Employee	165,902
Employee Count	144,813
Asset Turnover	0.43
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.25, so HKG:1800's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.35%
50-Day Moving Average	5.02
200-Day Moving Average	4.94
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	17,651,149

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 817.54 billion and earned 24.02 billion in profits. Earnings per share was 1.49.

Revenue	817.54B
Gross Profit	98.55B
Operating Income	41.20B
Pretax Income	39.55B
Net Income	24.02B
EBITDA	53.58B
EBIT	41.20B
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 145.14 billion in cash and 657.39 billion in debt, giving a net cash position of -512.24 billion or -31.47 per share.

Cash & Cash Equivalents	145.14B
Total Debt	657.39B
Net Cash	-512.24B
Net Cash Per Share	-31.47
Equity (Book Value)	497.84B
Book Value Per Share	20.49
Working Capital	-85.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -15.04 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	13.31B
Capital Expenditures	-15.04B
Free Cash Flow	-1.73B
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 12.05%, with operating and profit margins of 5.04% and 3.11%.

Gross Margin	12.05%
Operating Margin	5.04%
Pretax Margin	4.84%
Profit Margin	3.11%
EBITDA Margin	6.55%
EBIT Margin	5.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.34
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.52%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	17.24%
FCF Yield	-1.24%

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

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