Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 100.06 billion. The enterprise value is 1.04 trillion.
| Market Cap | 100.06B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
HKG:1800 has 16.15 billion shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.15B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 6.40B |
Valuation Ratios
The trailing PE ratio is 4.68 and the forward PE ratio is 3.36.
| PE Ratio | 4.68 |
| Forward PE | 3.36 |
| PS Ratio | 0.12 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.58 |
| EV / Sales | 1.24 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 35.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 20.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.24% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 81,332 |
| Employee Count | 133,906 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, HKG:1800 has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.54, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 9,810,706 |
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 842.28 billion and earned 10.89 billion in profits. Earnings per share was 0.71.
| Revenue | 842.28B |
| Gross Profit | 89.00B |
| Operating Income | 29.57B |
| Pretax Income | 24.74B |
| Net Income | 10.89B |
| EBITDA | 45.32B |
| EBIT | 29.57B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 201.09 billion in cash and 948.57 billion in debt, with a net cash position of -747.49 billion or -46.28 per share.
| Cash & Cash Equivalents | 201.09B |
| Total Debt | 948.57B |
| Net Cash | -747.49B |
| Net Cash Per Share | -46.28 |
| Equity (Book Value) | 559.49B |
| Book Value Per Share | 21.12 |
| Working Capital | -139.14B |
Cash Flow
In the last 12 months, operating cash flow was 17.76 billion and capital expenditures -43.04 billion, giving a free cash flow of -25.28 billion.
| Operating Cash Flow | 17.76B |
| Capital Expenditures | -43.04B |
| Depreciation & Amortization | 15.81B |
| Net Borrowing | 97.51B |
| Free Cash Flow | -25.28B |
| FCF Per Share | -1.56 |
Margins
Gross margin is 10.57%, with operating and profit margins of 3.51% and 1.48%.
| Gross Margin | 10.57% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -33.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.80% |
| Shareholder Yield | 11.68% |
| Earnings Yield | 21.39% |
| FCF Yield | -25.26% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:1800 is 3.85, which is 16.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.85 |
| Price Target Difference | 16.11% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | 0.39% |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |