HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 98.27 billion. The enterprise value is 119.13 billion.
Market Cap | 98.27B |
Enterprise Value | 119.13B |
Important Dates
The last earnings date was 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 increased by 4.40% in one year.
Current Share Class | 2.88B |
Shares Outstanding | 3.54B |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | -20.60% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.25% |
Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 24.75. HKG:1818's PEG ratio is 0.55.
PE Ratio | 41.76 |
Forward PE | 24.75 |
PS Ratio | 6.45 |
PB Ratio | 3.25 |
P/TBV Ratio | 17.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
EV / Earnings | 52.13 |
EV / Sales | 7.82 |
EV / EBITDA | 23.35 |
EV / EBIT | 33.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.99 |
Quick Ratio | 0.36 |
Debt / Equity | 0.74 |
Debt / EBITDA | 4.41 |
Debt / FCF | n/a |
Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 11.13% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 4.34% |
Return on Capital Employed (ROCE) | 7.84% |
Revenue Per Employee | 2.18M |
Profits Per Employee | 326,952 |
Employee Count | 7,036 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.27 |
Taxes
In the past 12 months, HKG:1818 has paid 682.75 million in taxes.
Income Tax | 682.75M |
Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +108.57% in the last 52 weeks. The beta is 0.71, so HKG:1818's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +108.57% |
50-Day Moving Average | 23.30 |
200-Day Moving Average | 17.59 |
Relative Strength Index (RSI) | 60.19 |
Average Volume (20 Days) | 18,464,378 |
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 15.23 billion and earned 2.29 billion in profits. Earnings per share was 0.66.
Revenue | 15.23B |
Gross Profit | 6.14B |
Operating Income | 3.54B |
Pretax Income | 3.86B |
Net Income | 2.29B |
EBITDA | 5.04B |
EBIT | 3.54B |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 6.04 billion in cash and 22.40 billion in debt, giving a net cash position of -16.35 billion or -4.62 per share.
Cash & Cash Equivalents | 6.04B |
Total Debt | 22.40B |
Net Cash | -16.35B |
Net Cash Per Share | -4.62 |
Equity (Book Value) | 30.23B |
Book Value Per Share | 5.37 |
Working Capital | -94.69M |
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 40.35%, with operating and profit margins of 23.25% and 16.82%.
Gross Margin | 40.35% |
Operating Margin | 23.25% |
Pretax Margin | 25.36% |
Profit Margin | 16.82% |
EBITDA Margin | 33.08% |
EBIT Margin | 23.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | 24.02% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.40% |
Shareholder Yield | -4.22% |
Earnings Yield | 2.33% |
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 | 5 |