Hong Kong · Delayed Price · Currency is HKD FWD Group Holdings Statistics
Total Valuation
HKG:1828 has a market cap or net worth of HKD 38.59 billion. The enterprise value is 53.72 billion.
| Market Cap | 38.59B |
| Enterprise Value | 53.72B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 66.00% |
| Owned by Institutions (%) | 5.84% |
| Float | 284.69M |
Valuation Ratios
The trailing PE ratio is 29.79 and the forward PE ratio is 17.62. HKG:1828's PEG ratio is 0.28.
| PE Ratio | 29.79 |
| Forward PE | 17.62 |
| PS Ratio | 1.63 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.10 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 29.37.
| EV / Earnings | 41.57 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.92 |
| EV / FCF | 29.37 |
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 | 31.02 |
| 200-Day Moving Average | 37.64 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 319,794 |
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 -11.45 per share.
| Cash & Cash Equivalents | 31.73B |
| Total Debt | 26.23B |
| Net Cash | -14.66B |
| Net Cash Per Share | -11.45 |
| 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 | 1.65B |
| 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 | 3.35% |
| FCF Yield | 4.74% |
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 |
Analyst Forecast
The average price target for HKG:1828 is 44.76, which is 48.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.76 |
| Price Target Difference | 48.41% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |