FWD Group Holdings Limited (HKG:1828)

FWD Group Holdings Statistics

Total Valuation

HKG:1828 has a market cap or net worth of HKD 61.89 billion. The enterprise value is 71.49 billion.

Market Cap	61.89B
Enterprise Value	71.49B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

HKG:1828 has 1.28 billion shares outstanding. The number of shares has increased by 115.53% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+115.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	5.64%
Float	231.30M

Valuation Ratios

The trailing PE ratio is 184.07 and the forward PE ratio is 95.81.

PE Ratio	184.07
Forward PE	95.81
PS Ratio	2.83
PB Ratio	1.08
P/TBV Ratio	1.94
P/FCF Ratio	24.18
P/OCF Ratio	22.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 27.94.

EV / Earnings	133.94
EV / Sales	3.27
EV / EBITDA	25.37
EV / EBIT	27.43
EV / FCF	27.94

Financial Position

The company has a current ratio of 12.41, with a Debt / Equity ratio of 0.38.

Current Ratio	12.41
Quick Ratio	5.54
Debt / Equity	0.38
Debt / EBITDA	8.60
Debt / FCF	8.55
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.78%
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 1.28 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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.92
Average Volume (20 Days)	657,912

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 21.85 billion and earned 533.80 million in profits. Earnings per share was 0.26.

Revenue	21.85B
Gross Profit	5.80B
Operating Income	2.33B
Pretax Income	1.73B
Net Income	533.80M
EBITDA	2.54B
EBIT	2.33B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 12.75 billion in cash and 21.89 billion in debt, giving a net cash position of -9.14 billion or -7.16 per share.

Cash & Cash Equivalents	12.75B
Total Debt	21.89B
Net Cash	-9.14B
Net Cash Per Share	-7.16
Equity (Book Value)	57.31B
Book Value Per Share	28.06
Working Capital	37.37B

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	2.01

Margins

Gross margin is 26.55%, with operating and profit margins of 10.67% and 2.44%.

Gross Margin	26.55%
Operating Margin	10.67%
Pretax Margin	7.91%
Profit Margin	2.44%
EBITDA Margin	11.64%
EBIT Margin	10.67%
FCF Margin	11.71%

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	-115.53%
Shareholder Yield	n/a
Earnings Yield	0.86%
FCF Yield	4.14%

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	7