Hong Kong · Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 94.35 billion. The enterprise value is 1.06 trillion.
| Market Cap | 94.35B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
HKG:1800 has 16.15 billion shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.15B |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 6.40B |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 3.02.
| PE Ratio | 4.02 |
| Forward PE | 3.02 |
| PS Ratio | 0.11 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 32.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 20.12 |
| Debt / FCF | -368.70 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 101,261 |
| Employee Count | 133,906 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, HKG:1800 has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has decreased by -33.56% 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 | -33.56% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 21.92 |
| Average Volume (20 Days) | 10,081,995 |
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 839.55 billion and earned 13.56 billion in profits. Earnings per share was 0.83.
| Revenue | 839.55B |
| Gross Profit | 92.36B |
| Operating Income | 32.87B |
| Pretax Income | 26.80B |
| Net Income | 13.56B |
| EBITDA | 47.91B |
| EBIT | 32.87B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 231.77 billion in cash and 1.00 trillion in debt, with a net cash position of -769.80 billion or -47.66 per share.
| Cash & Cash Equivalents | 231.77B |
| Total Debt | 1.00T |
| Net Cash | -769.80B |
| Net Cash Per Share | -47.66 |
| Equity (Book Value) | 555.74B |
| Book Value Per Share | 21.42 |
| Working Capital | -123.93B |
Cash Flow
In the last 12 months, operating cash flow was 36.68 billion and capital expenditures -39.39 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 36.68B |
| Capital Expenditures | -39.39B |
| Depreciation & Amortization | 15.22B |
| Net Borrowing | 98.72B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 11.00%, with operating and profit margins of 3.92% and 1.71%.
| Gross Margin | 11.00% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.19% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.71% |
| 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 6.89%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -33.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 14.37% |
| FCF Yield | -2.88% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |