HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 95.43 billion. The enterprise value is 114.98 billion.
| Market Cap | 95.43B |
| Enterprise Value | 114.98B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | -23.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 15.65. HKG:1818's PEG ratio is 0.21.
| PE Ratio | 25.22 |
| Forward PE | 15.65 |
| PS Ratio | 4.75 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 12.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 28.59 |
| EV / Sales | 5.72 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 27.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.14 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 571,587 |
| Employee Count | 6,990 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HKG:1818 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +79.12% in the last 52 weeks. The beta is 1.04, so HKG:1818's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +79.12% |
| 50-Day Moving Average | 34.28 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 19,499,173 |
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 20.09 billion and earned 4.02 billion in profits. Earnings per share was 1.07.
| Revenue | 20.09B |
| Gross Profit | 8.42B |
| Operating Income | 4.20B |
| Pretax Income | 6.20B |
| Net Income | 4.02B |
| EBITDA | 5.64B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 6.23 billion in cash and 20.88 billion in debt, with a net cash position of -14.65 billion or -4.13 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 20.88B |
| Net Cash | -14.65B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 32.38B |
| Book Value Per Share | 7.83 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.93%, with operating and profit margins of 20.91% and 20.02%.
| Gross Margin | 41.93% |
| Operating Margin | 20.91% |
| Pretax Margin | 30.84% |
| Profit Margin | 20.02% |
| EBITDA Margin | 28.06% |
| EBIT Margin | 20.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 23.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.10% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -11.79% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |