Hong Kong · Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 57.39 billion. The enterprise value is 70.03 billion.
| Market Cap | 57.39B |
| Enterprise Value | 70.03B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +33.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.50% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 9.38. HKG:1818's PEG ratio is 0.93.
| PE Ratio | 15.11 |
| Forward PE | 9.38 |
| PS Ratio | 2.62 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 16.88.
| EV / Earnings | 18.87 |
| EV / Sales | 3.18 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.12 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.02 |
| Interest Coverage | 13.36 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 527,419 |
| Employee Count | 7,296 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, HKG:1818 has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.94, so HKG:1818's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 20.35 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 16,328,837 |
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 22.39 billion and earned 3.77 billion in profits. Earnings per share was 1.07.
| Revenue | 22.39B |
| Gross Profit | 9.40B |
| Operating Income | 6.38B |
| Pretax Income | 6.30B |
| Net Income | 3.77B |
| EBITDA | 8.75B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 9.73 billion in cash and 16.95 billion in debt, with a net cash position of -7.21 billion or -2.04 per share.
| Cash & Cash Equivalents | 9.73B |
| Total Debt | 16.95B |
| Net Cash | -7.21B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 36.87B |
| Book Value Per Share | 8.88 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -2.74 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | -2.55B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 41.98%, with operating and profit margins of 28.51% and 18.11%.
| Gross Margin | 41.98% |
| Operating Margin | 28.51% |
| Pretax Margin | 28.12% |
| Profit Margin | 18.11% |
| EBITDA Margin | 39.07% |
| EBIT Margin | 28.51% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 110.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.39% |
| FCF Payout Ratio | 9.64% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.20% |
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:1818 is 28.74, which is 77.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.74 |
| Price Target Difference | 77.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.39% |
| EPS Growth Forecast (3Y) | 32.97% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |