FWD Group Holdings Limited (HKG:1828)

FWD Group Holdings Statistics

Total Valuation

HKG:1828 has a market cap or net worth of HKD 39.30 billion. The enterprise value is 54.42 billion.

Market Cap	39.30B
Enterprise Value	54.42B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1828 has 1.28 billion shares outstanding. The number of shares has increased by 35.75% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+35.75%
Shares Change (QoQ)	+71.50%
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	5.84%
Float	281.07M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 19.20.

PE Ratio	30.42
Forward PE	19.20
PS Ratio	1.66
PB Ratio	0.73
P/TBV Ratio	1.39
P/FCF Ratio	21.49
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 29.75.

EV / Earnings	42.12
EV / Sales	2.29
EV / EBITDA	11.24
EV / EBIT	13.09
EV / FCF	29.75

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.49.

Current Ratio	3.86
Quick Ratio	2.11
Debt / Equity	0.49
Debt / EBITDA	5.70
Debt / FCF	14.34
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	0.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.54M
Profits Per Employee	193,045
Employee Count	6,693
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1828 has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	50.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	484,182

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 23.72 billion and earned 1.29 billion in profits. Earnings per share was 1.01.

Revenue	23.72B
Gross Profit	7.57B
Operating Income	3.92B
Pretax Income	2.51B
Net Income	1.29B
EBITDA	4.27B
EBIT	3.92B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 31.73 billion in cash and 26.23 billion in debt, with a net cash position of -14.66 billion or -11.49 per share.

Cash & Cash Equivalents	31.73B
Total Debt	26.23B
Net Cash	-14.66B
Net Cash Per Share	-11.49
Equity (Book Value)	53.53B
Book Value Per Share	40.34
Working Capital	52.02B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -93.40 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-93.40M
Depreciation & Amortization	n/a
Net Borrowing	1.64B
Free Cash Flow	1.83B
FCF Per Share	1.43

Margins

Gross margin is 31.89%, with operating and profit margins of 16.50% and 5.45%.

Gross Margin	31.89%
Operating Margin	16.50%
Pretax Margin	10.56%
Profit Margin	5.45%
EBITDA Margin	18.01%
EBIT Margin	16.50%
FCF Margin	7.71%

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	38.55%
Buyback Yield	-35.75%
Shareholder Yield	-35.75%
Earnings Yield	3.29%
FCF Yield	4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4