Hong Kong · Delayed Price · Currency is HKD China Coal Energy Company Statistics
Total Valuation
HKG:1898 has a market cap or net worth of HKD 190.31 billion. The enterprise value is 217.61 billion.
| Market Cap | 190.31B |
| Enterprise Value | 217.61B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:1898 has 13.26 billion shares outstanding. The number of shares has increased by 29.06% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 13.26B |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.19% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 10.43.
| PE Ratio | 8.09 |
| Forward PE | 10.43 |
| PS Ratio | 1.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 29.84.
| EV / Earnings | 11.58 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.90 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.07 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 10.41 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 404,524 |
| Employee Count | 46,452 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 14.69 |
Taxes
In the past 12 months, HKG:1898 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.45, so HKG:1898's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.58% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 71.67 |
| Average Volume (20 Days) | 23,446,840 |
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:1898 had revenue of HKD 174.40 billion and earned 18.79 billion in profits. Earnings per share was 1.42.
| Revenue | 174.40B |
| Gross Profit | 43.73B |
| Operating Income | 27.56B |
| Pretax Income | 28.37B |
| Net Income | 18.79B |
| EBITDA | 37.66B |
| EBIT | 27.56B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 93.83 billion in cash and 75.92 billion in debt, giving a net cash position of 17.91 billion or 1.35 per share.
| Cash & Cash Equivalents | 93.83B |
| Total Debt | 75.92B |
| Net Cash | 17.91B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 217.20B |
| Book Value Per Share | 12.97 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 32.23 billion and capital expenditures -24.94 billion, giving a free cash flow of 7.29 billion.
| Operating Cash Flow | 32.23B |
| Capital Expenditures | -24.94B |
| Free Cash Flow | 7.29B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 25.07%, with operating and profit margins of 15.80% and 10.77%.
| Gross Margin | 25.07% |
| Operating Margin | 15.80% |
| Pretax Margin | 16.27% |
| Profit Margin | 10.77% |
| EBITDA Margin | 21.59% |
| EBIT Margin | 15.80% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -45.32% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.78% |
| Buyback Yield | -29.06% |
| Shareholder Yield | -24.12% |
| Earnings Yield | 9.87% |
| FCF Yield | 3.83% |
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
HKG:1898 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |