Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 97.90 billion. The enterprise value is 945.61 billion.
| Market Cap | 97.90B |
| Enterprise Value | 945.61B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
HKG:1800 has 16.22 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.22B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +28.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.44% |
| Float | 6.46B |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 3.47.
| PE Ratio | 4.35 |
| Forward PE | 3.47 |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.91 |
| EV / Sales | 1.14 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 28.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 17.97 |
| Debt / FCF | -29.95 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 103,981 |
| Employee Count | 133,906 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, HKG:1800 has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.49, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 12,661,196 |
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 832.51 billion and earned 13.92 billion in profits. Earnings per share was 0.87.
| Revenue | 832.51B |
| Gross Profit | 92.11B |
| Operating Income | 32.61B |
| Pretax Income | 28.93B |
| Net Income | 13.92B |
| EBITDA | 47.28B |
| EBIT | 32.61B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 215.77 billion in cash and 882.58 billion in debt, with a net cash position of -666.81 billion or -41.12 per share.
| Cash & Cash Equivalents | 215.77B |
| Total Debt | 882.58B |
| Net Cash | -666.81B |
| Net Cash Per Share | -41.12 |
| Equity (Book Value) | 537.19B |
| Book Value Per Share | 20.40 |
| Working Capital | -115.92B |
Cash Flow
In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -39.80 billion, giving a free cash flow of -29.47 billion.
| Operating Cash Flow | 10.33B |
| Capital Expenditures | -39.80B |
| Depreciation & Amortization | 14.89B |
| Net Borrowing | 101.72B |
| Free Cash Flow | -29.47B |
| FCF Per Share | -1.82 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.92% and 1.83%.
| Gross Margin | 11.06% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -36.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.87% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 14.22% |
| FCF Yield | -30.10% |
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 |
Analyst Forecast
The average price target for HKG:1800 is 5.07, which is 34.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.07 |
| Price Target Difference | 34.48% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 5.74% |
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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |