HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 74.92 billion. The enterprise value is 91.55 billion.
Market Cap | 74.92B |
Enterprise Value | 91.55B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 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 | 2.88B |
Shares Outstanding | 3.54B |
Shares Change (YoY) | -9.43% |
Shares Change (QoQ) | +2.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.65% |
Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 19.76. HKG:1818's PEG ratio is 0.37.
PE Ratio | 39.28 |
Forward PE | 19.76 |
PS Ratio | 5.54 |
PB Ratio | 2.70 |
P/TBV Ratio | 15.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
EV / Earnings | 52.74 |
EV / Sales | 6.77 |
EV / EBITDA | 18.20 |
EV / EBIT | 25.88 |
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
In the past 12 months, HKG:1818 has paid 489.32 million in taxes.
Income Tax | 489.32M |
Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.60, so HKG:1818's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +46.19% |
50-Day Moving Average | 19.69 |
200-Day Moving Average | 14.88 |
Relative Strength Index (RSI) | 59.18 |
Average Volume (20 Days) | 13,862,272 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.26%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 24.02% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.43% |
Shareholder Yield | 9.68% |
Earnings Yield | 2.32% |
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
HKG:1818 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.41 |
Piotroski F-Score | 2 |