Hong Kong · Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 113.85 billion. The enterprise value is 125.59 billion.
| Market Cap | 113.85B |
| Enterprise Value | 125.59B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -20.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.15% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 43.08 and the forward PE ratio is 25.90. HKG:1818's PEG ratio is 0.58.
| PE Ratio | 43.08 |
| Forward PE | 25.90 |
| PS Ratio | 6.55 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 37.73 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 41.62.
| EV / Earnings | 47.52 |
| EV / Sales | 7.23 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 29.41 |
| EV / FCF | 41.62 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.80 |
| Interest Coverage | 10.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 375,593 |
| Employee Count | 7,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1818 has paid 875.97 million in taxes.
| Income Tax | 875.97M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +143.12% in the last 52 weeks. The beta is 0.75, so HKG:1818's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +143.12% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 15,873,561 |
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:1818 had revenue of HKD 17.37 billion and earned 2.64 billion in profits.
| Revenue | 17.37B |
| Gross Profit | 6.49B |
| Operating Income | 4.26B |
| Pretax Income | 4.60B |
| Net Income | 2.64B |
| EBITDA | 5.87B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.58 billion in cash and 14.49 billion in debt, giving a net cash position of -6.91 billion or -1.95 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 14.49B |
| Net Cash | -6.91B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 31.23B |
| Book Value Per Share | n/a |
| Working Capital | 308.96M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -2.29 billion, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 3.02B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 37.36%, with operating and profit margins of 24.52% and 16.91%.
| Gross Margin | 37.36% |
| Operating Margin | 24.52% |
| Pretax Margin | 26.48% |
| Profit Margin | 16.91% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 24.52% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 24.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.40% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.65% |
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
The last stock split was on May 12, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:1818 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |