Hong Kong · Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 84.80 billion. The enterprise value is 103.27 billion.
| Market Cap | 84.80B |
| Enterprise Value | 103.27B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -9.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.45% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 11.61. HKG:1818's PEG ratio is 1.15.
| PE Ratio | 20.73 |
| Forward PE | 11.61 |
| PS Ratio | 3.65 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 19.25.
| EV / Earnings | 25.25 |
| EV / Sales | 4.45 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.08 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.00 |
| Interest Coverage | 19.44 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 560,659 |
| Employee Count | 7,296 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, HKG:1818 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.90, so HKG:1818's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 26,227,451 |
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 23.21 billion and earned 4.09 billion in profits. Earnings per share was 1.15.
| Revenue | 23.21B |
| Gross Profit | 10.24B |
| Operating Income | 7.88B |
| Pretax Income | 7.01B |
| Net Income | 4.09B |
| EBITDA | 9.95B |
| EBIT | 7.88B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 8.72 billion in cash and 21.46 billion in debt, with a net cash position of -12.73 billion or -3.59 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 21.46B |
| Net Cash | -12.73B |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 35.26B |
| Book Value Per Share | 6.58 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.57 billion and capital expenditures -3.21 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 8.57B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 2.09B |
| Net Borrowing | -1.61B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 44.11%, with operating and profit margins of 33.94% and 18.66%.
| Gross Margin | 44.11% |
| Operating Margin | 33.94% |
| Pretax Margin | 30.20% |
| Profit Margin | 18.66% |
| EBITDA Margin | 42.85% |
| EBIT Margin | 33.94% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 110.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.33% |
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 34.26, which is 50.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.26 |
| Price Target Difference | 50.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 20.34% |
| EPS Growth Forecast (3Y) | 39.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |