Hong Kong · Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 65.22 billion. The enterprise value is 83.68 billion.
| Market Cap | 65.22B |
| Enterprise Value | 83.68B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 16.57% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 13.19. HKG:1818's PEG ratio is 1.31.
| PE Ratio | 15.80 |
| Forward PE | 13.19 |
| PS Ratio | 2.78 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 12.11.
| EV / Earnings | 20.31 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 10.54 |
| EV / FCF | 12.11 |
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 | 2.17 |
| Debt / FCF | 3.13 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 decreased by -42.94% 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 | -42.94% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 14,134,135 |
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 | 7.86B |
| Pretax Income | 7.01B |
| Net Income | 4.09B |
| EBITDA | 9.85B |
| EBIT | 7.86B |
| 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 10.49 billion and capital expenditures -3.63 billion, giving a free cash flow of 6.86 billion.
| Operating Cash Flow | 10.49B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 2.02B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 6.86B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 44.11%, with operating and profit margins of 33.86% and 18.66%.
| Gross Margin | 44.11% |
| Operating Margin | 33.86% |
| Pretax Margin | 30.20% |
| Profit Margin | 18.66% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 33.86% |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 110.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.46% |
| FCF Payout Ratio | 5.92% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 6.33% |
| FCF Yield | 10.62% |
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 29.62, which is 60.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.62 |
| Price Target Difference | 60.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.73% |
| EPS Growth Forecast (3Y) | 38.72% |
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 2.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 8 |