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 233.95 billion. The enterprise value is 259.95 billion.
| Market Cap | 233.95B |
| Enterprise Value | 259.95B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1898 has 13.26 billion shares outstanding.
| Current Share Class | 4.11B |
| Shares Outstanding | 13.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.81% |
| Float | 4.89B |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 8.14. HKG:1898's PEG ratio is 6.39.
| PE Ratio | 8.73 |
| Forward PE | 8.14 |
| PS Ratio | 1.42 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 6.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 29.18.
| EV / Earnings | 13.06 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.93 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 8.95 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 427,198 |
| Employee Count | 46,585 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 14.57 |
Taxes
In the past 12 months, HKG:1898 has paid 5.29 billion in taxes.
| Income Tax | 5.29B |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +65.28% in the last 52 weeks. The beta is 0.43, so HKG:1898's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +65.28% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 36,856,067 |
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 164.76 billion and earned 19.90 billion in profits. Earnings per share was 1.50.
| Revenue | 164.76B |
| Gross Profit | 45.26B |
| Operating Income | 29.12B |
| Pretax Income | 29.59B |
| Net Income | 19.90B |
| EBITDA | 40.69B |
| EBIT | 29.12B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 98.73 billion in cash and 79.68 billion in debt, with a net cash position of 19.05 billion or 1.44 per share.
| Cash & Cash Equivalents | 98.73B |
| Total Debt | 79.68B |
| Net Cash | 19.05B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 223.25B |
| Book Value Per Share | 13.44 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 33.15 billion and capital expenditures -24.24 billion, giving a free cash flow of 8.91 billion.
| Operating Cash Flow | 33.15B |
| Capital Expenditures | -24.24B |
| Depreciation & Amortization | 11.86B |
| Net Borrowing | 8.28B |
| Free Cash Flow | 8.91B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 27.47%, with operating and profit margins of 17.67% and 12.08%.
| Gross Margin | 27.47% |
| Operating Margin | 17.67% |
| Pretax Margin | 17.96% |
| Profit Margin | 12.08% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 17.67% |
| FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -45.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.51% |
| FCF Yield | 3.81% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |