Hong Kong · Delayed Price · Currency is HKD FWD Group Holdings Statistics
Total Valuation
HKG:1828 has a market cap or net worth of HKD 40.18 billion. The enterprise value is 55.22 billion.
| Market Cap | 40.18B |
| Enterprise Value | 55.22B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1828 has 1.28 billion shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | -19.79% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 7.19% |
| Float | 282.59M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 14.71. HKG:1828's PEG ratio is 0.23.
| PE Ratio | 17.85 |
| Forward PE | 14.71 |
| PS Ratio | 1.63 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 17.69.
| EV / Earnings | 24.20 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.45 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.56 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 8.74 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 304,639 |
| Employee Count | 7,491 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1828 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 647,103 |
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 24.58 billion and earned 2.28 billion in profits. Earnings per share was 1.76.
| Revenue | 24.58B |
| Gross Profit | 8.49B |
| Operating Income | 4.56B |
| Pretax Income | 3.70B |
| Net Income | 2.28B |
| EBITDA | 4.92B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 40.76 billion in cash and 27.28 billion in debt, with a net cash position of -14.59 billion or -11.40 per share.
| Cash & Cash Equivalents | 40.76B |
| Total Debt | 27.28B |
| Net Cash | -14.59B |
| Net Cash Per Share | -11.40 |
| Equity (Book Value) | 49.30B |
| Book Value Per Share | 36.93 |
| Working Capital | 61.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -149.00 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.67B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 34.55%, with operating and profit margins of 18.53% and 9.28%.
| Gross Margin | 34.55% |
| Operating Margin | 18.53% |
| Pretax Margin | 15.06% |
| Profit Margin | 9.28% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 18.53% |
| FCF Margin | 12.69% |
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 | 11.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | 5.68% |
| FCF Yield | 7.77% |
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:1828 is 42.31, which is 34.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.31 |
| Price Target Difference | 34.75% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 56.95% |
| EPS Growth Forecast (3Y) | 42.45% |
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 |