FWD Group Holdings Limited (HKG:1828)

FWD Group Holdings Statistics

Total Valuation

HKG:1828 has a market cap or net worth of HKD 48.68 billion. The enterprise value is 60.32 billion.

Market Cap	48.68B
Enterprise Value	60.32B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1828 has 1.27 billion shares outstanding.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.45%
Owned by Institutions (%)	5.67%
Float	231.30M

Valuation Ratios

The trailing PE ratio is 193.11.

PE Ratio	193.11
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.92
P/TBV Ratio	1.71
P/FCF Ratio	12.51
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 15.50.

EV / Earnings	323.59
EV / Sales	2.76
EV / EBITDA	20.07
EV / EBIT	26.69
EV / FCF	15.50

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.46.

Current Ratio	3.06
Quick Ratio	1.61
Debt / Equity	0.46
Debt / EBITDA	8.90
Debt / FCF	6.24
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1828 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	94.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	2,277,867

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 21.89 billion and earned 186.42 million in profits. Earnings per share was 0.20.

Revenue	21.89B
Gross Profit	5.93B
Operating Income	1.98B
Pretax Income	1.43B
Net Income	186.42M
EBITDA	2.38B
EBIT	1.98B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 27.64 billion in cash and 24.27 billion in debt, giving a net cash position of -11.17 billion or -8.79 per share.

Cash & Cash Equivalents	27.64B
Total Debt	24.27B
Net Cash	-11.17B
Net Cash Per Share	-8.79
Equity (Book Value)	52.93B
Book Value Per Share	49.68
Working Capital	44.17B

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -194.19 million, giving a free cash flow of 3.89 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-194.19M
Free Cash Flow	3.89B
FCF Per Share	3.06

Margins

Gross margin is 27.11%, with operating and profit margins of 9.05% and 0.85%.

Gross Margin	27.11%
Operating Margin	9.05%
Pretax Margin	6.53%
Profit Margin	0.85%
EBITDA Margin	10.89%
EBIT Margin	9.05%
FCF Margin	17.78%

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	466.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	7.99%

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	5