FWD Group Holdings Limited (HKG:1828)

FWD Group Holdings Statistics

Total Valuation

HKG:1828 has a market cap or net worth of HKD 37.32 billion. The enterprise value is 49.60 billion.

Market Cap	37.32B
Enterprise Value	49.60B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1828 has 939.95 million shares outstanding.

Current Share Class	939.95M
Shares Outstanding	939.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	89.85%
Owned by Institutions (%)	7.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 69.91 and the forward PE ratio is 51.08.

PE Ratio	69.91
Forward PE	51.08
PS Ratio	1.51
PB Ratio	0.65
P/TBV Ratio	1.17
P/FCF Ratio	14.58
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 19.38.

EV / Earnings	92.92
EV / Sales	2.01
EV / EBITDA	8.13
EV / EBIT	9.20
EV / FCF	19.38

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.43.

Current Ratio	4.66
Quick Ratio	2.63
Debt / Equity	0.43
Debt / EBITDA	4.22
Debt / FCF	9.60
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	3.68M
Profits Per Employee	79,754
Employee Count	6,693
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1828 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	74.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	43.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	308,838

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:1828 had revenue of HKD 24.63 billion and earned 533.80 million in profits. Earnings per share was 0.57.

Revenue	24.63B
Gross Profit	8.59B
Operating Income	5.12B
Pretax Income	1.73B
Net Income	533.80M
EBITDA	5.48B
EBIT	5.12B
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 35.22 billion in cash and 24.56 billion in debt, giving a net cash position of -11.81 billion or -12.57 per share.

Cash & Cash Equivalents	35.22B
Total Debt	24.56B
Net Cash	-11.81B
Net Cash Per Share	-12.57
Equity (Book Value)	57.31B
Book Value Per Share	54.28
Working Capital	59.99B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -141.30 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-141.30M
Free Cash Flow	2.56B
FCF Per Share	2.72

Margins

Gross margin is 34.86%, with operating and profit margins of 20.78% and 2.17%.

Gross Margin	34.86%
Operating Margin	20.78%
Pretax Margin	7.01%
Profit Margin	2.17%
EBITDA Margin	22.24%
EBIT Margin	20.78%
FCF Margin	10.39%

Dividends & Yields

HKG:1828 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.76%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	6.86%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6