Hong Kong · Delayed Price · Currency is HKD HKG:1818 Statistics
Total Valuation
HKG:1818 has a market cap or net worth of HKD 70.03 billion. The enterprise value is 83.08 billion.
| Market Cap | 70.03B |
| Enterprise Value | 83.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:1818 has 3.54 billion shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 2.88B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +49.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 8.61. HKG:1818's PEG ratio is 0.55.
| PE Ratio | 15.46 |
| Forward PE | 8.61 |
| PS Ratio | 3.16 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 15.88.
| EV / Earnings | 18.72 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.18 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.55 |
| Interest Coverage | 14.24 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 620,160 |
| Employee Count | 7,157 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, HKG:1818 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.87, so HKG:1818's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 21,703,436 |
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 22.14 billion and earned 4.44 billion in profits. Earnings per share was 1.28.
| Revenue | 22.14B |
| Gross Profit | 9.36B |
| Operating Income | 6.80B |
| Pretax Income | 7.35B |
| Net Income | 4.44B |
| EBITDA | 8.86B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 11.01 billion in cash and 18.58 billion in debt, with a net cash position of -7.57 billion or -2.14 per share.
| Cash & Cash Equivalents | 11.01B |
| Total Debt | 18.58B |
| Net Cash | -7.57B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 34.53B |
| Book Value Per Share | 8.20 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.36 billion and capital expenditures -3.13 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 8.36B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | -1.60B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 42.27%, with operating and profit margins of 30.71% and 21.28%.
| Gross Margin | 42.27% |
| Operating Margin | 30.71% |
| Pretax Margin | 33.21% |
| Profit Margin | 21.28% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 30.71% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 110.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.34% |
| Buyback Yield | -7.64% |
| Shareholder Yield | -7.10% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for HKG:1818 is 42.23, which is 113.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.23 |
| Price Target Difference | 113.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 21.22% |
| EPS Growth Forecast (3Y) | 41.63% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |