Hong Kong
· Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 67.02 billion. The enterprise value is 88.80 billion.
| Market Cap | 67.02B |
| Enterprise Value | 88.80B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.42% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 50.80 and the forward PE ratio is 22.18. HKG:1818's PEG ratio is 0.49.
| PE Ratio | 50.80 |
| Forward PE | 22.18 |
| PS Ratio | 5.45 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.49 |
Enterprise Valuation
| EV / Earnings | 57.51 |
| EV / Sales | 7.22 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 31.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.96 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 227,011 |
| Employee Count | 6,848 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.21% in the last 52 weeks. The beta is 0.58, so HKG:1818's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +49.21% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 70.48 |
| Average Volume (20 Days) | 33,636,580 |
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 12.29 billion and earned 1.54 billion in profits. Earnings per share was 0.37.
| Revenue | 12.29B |
| Gross Profit | 4.80B |
| Operating Income | 2.79B |
| Pretax Income | 2.37B |
| Net Income | 1.54B |
| EBITDA | 3.91B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.82 billion in cash and 21.33 billion in debt, giving a net cash position of -17.51 billion or -4.94 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 21.33B |
| Net Cash | -17.51B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | 26.81B |
| Book Value Per Share | 4.43 |
| Working Capital | -579.13M |
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 39.04%, with operating and profit margins of 22.70% and 12.56%.
| Gross Margin | 39.04% |
| Operating Margin | 22.70% |
| Pretax Margin | 19.30% |
| Profit Margin | 12.56% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 22.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 2.30% |
| FCF Yield | n/a |
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 | n/a |