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 198.59 billion. The enterprise value is 225.30 billion.
| Market Cap | 198.59B |
| Enterprise Value | 225.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.09% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 7.26.
| PE Ratio | 7.02 |
| Forward PE | 7.26 |
| PS Ratio | 1.17 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 13.32.
| EV / Earnings | 10.65 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.26 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.32 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 454,309 |
| Employee Count | 46,585 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.49 |
Taxes
In the past 12 months, HKG:1898 has paid 5.89 billion in taxes.
| Income Tax | 5.89B |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is 0.36, so HKG:1898's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 11,786,616 |
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 169.41 billion and earned 21.16 billion in profits. Earnings per share was 1.59.
| Revenue | 169.41B |
| Gross Profit | 48.63B |
| Operating Income | 31.04B |
| Pretax Income | 31.30B |
| Net Income | 21.16B |
| EBITDA | 43.16B |
| EBIT | 31.04B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 109.85 billion in cash and 90.04 billion in debt, with a net cash position of 19.81 billion or 1.49 per share.
| Cash & Cash Equivalents | 109.85B |
| Total Debt | 90.04B |
| Net Cash | 19.81B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 238.38B |
| Book Value Per Share | 14.47 |
| Working Capital | 25.83B |
Cash Flow
In the last 12 months, operating cash flow was 36.93 billion and capital expenditures -20.01 billion, giving a free cash flow of 16.92 billion.
| Operating Cash Flow | 36.93B |
| Capital Expenditures | -20.01B |
| Depreciation & Amortization | 12.25B |
| Net Borrowing | 12.17B |
| Free Cash Flow | 16.92B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 28.70%, with operating and profit margins of 18.32% and 12.49%.
| Gross Margin | 28.70% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.48% |
| Profit Margin | 12.49% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 18.32% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.66% |
| FCF Yield | 8.52% |
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:1898 is 15.97, which is 42.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.97 |
| Price Target Difference | 42.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 5.23% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |