Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 137.49 billion. The enterprise value is 944.38 billion.
| Market Cap | 137.49B |
| Enterprise Value | 944.38B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:1800 has 16.27 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.27B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.79% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 3.78 and the forward PE ratio is 3.29.
| PE Ratio | 3.78 |
| Forward PE | 3.29 |
| PS Ratio | 0.17 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of -40.01.
| EV / Earnings | 42.73 |
| EV / Sales | 1.15 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 24.54 |
| EV / FCF | -40.01 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 15.13 |
| Debt / FCF | -33.96 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 160,767 |
| Employee Count | 137,471 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, HKG:1800 has paid 6.23 billion in taxes.
| Income Tax | 6.23B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.29, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 12,317,086 |
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 823.35 billion and earned 22.10 billion in profits. Earnings per share was 1.37.
| Revenue | 823.35B |
| Gross Profit | 97.67B |
| Operating Income | 38.61B |
| Pretax Income | 37.45B |
| Net Income | 22.10B |
| EBITDA | 51.24B |
| EBIT | 38.61B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 174.89 billion in cash and 801.60 billion in debt, giving a net cash position of -626.71 billion or -38.52 per share.
| Cash & Cash Equivalents | 174.89B |
| Total Debt | 801.60B |
| Net Cash | -626.71B |
| Net Cash Per Share | -38.52 |
| Equity (Book Value) | 533.23B |
| Book Value Per Share | 21.90 |
| Working Capital | -87.46B |
Cash Flow
In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -33.87 billion, giving a free cash flow of -23.60 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -33.87B |
| Free Cash Flow | -23.60B |
| FCF Per Share | -1.45 |
Margins
Gross margin is 11.86%, with operating and profit margins of 4.69% and 2.84%.
| Gross Margin | 11.86% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 1.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.05% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 16.07% |
| FCF Yield | -17.17% |
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 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |