HKG:1818 Statistics

Total Valuation

HKG:1818 has a market cap or net worth of HKD 66.67 billion. The enterprise value is 83.30 billion.

Market Cap	66.67B
Enterprise Value	83.30B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

HKG:1818 has 3.54 billion shares outstanding. The number of shares has decreased by -9.43% in one year.

Current Share Class	n/a
Shares Outstanding	3.54B
Shares Change (YoY)	-9.43%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.43%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 18.61. HKG:1818's PEG ratio is 0.38.

PE Ratio	34.95
Forward PE	18.61
PS Ratio	4.93
PB Ratio	2.41
P/TBV Ratio	13.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.99
EV / Sales	6.16
EV / EBITDA	16.56
EV / EBIT	23.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.

Current Ratio	0.95
Quick Ratio	0.37
Debt / Equity	0.64
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	1.92M
Profits Per Employee	246,728
Employee Count	7,036
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.15% in the last 52 weeks. The beta is 0.59, so HKG:1818's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+45.15%
50-Day Moving Average	16.00
200-Day Moving Average	13.61
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	32,473,150

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 13.52 billion and earned 1.74 billion in profits. Earnings per share was 0.54.

Revenue	13.52B
Gross Profit	5.61B
Operating Income	3.53B
Pretax Income	3.07B
Net Income	1.74B
EBITDA	4.98B
EBIT	3.53B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 17.66 billion in debt, giving a net cash position of -12.28 billion or -3.47 per share.

Cash & Cash Equivalents	5.38B
Total Debt	17.66B
Net Cash	-12.28B
Net Cash Per Share	-3.47
Equity (Book Value)	27.70B
Book Value Per Share	6.86
Working Capital	-810.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.47%, with operating and profit margins of 26.08% and 14.98%.

Gross Margin	41.47%
Operating Margin	26.08%
Pretax Margin	22.67%
Profit Margin	14.98%
EBITDA Margin	36.81%
EBIT Margin	26.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.05
Dividend Yield	0.29%
Dividend Growth (YoY)	-0.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.43%
Shareholder Yield	9.71%
Earnings Yield	2.60%
FCF Yield	n/a

Dividend Details

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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a