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 195.50 billion. The enterprise value is 222.21 billion.
| Market Cap | 195.50B |
| Enterprise Value | 222.21B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:1898 has 13.26 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 13.26B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.92% |
| Float | 5.02B |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 6.30.
| PE Ratio | 5.90 |
| Forward PE | 6.30 |
| PS Ratio | 1.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.35.
| EV / Earnings | 10.46 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.50 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.24 |
| Interest Coverage | 54.20 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 455,817 |
| Employee Count | 46,585 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 14.30 |
Taxes
In the past 12 months, HKG:1898 has paid 6.53 billion in taxes.
| Income Tax | 6.53B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.44, so HKG:1898's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 15,426,467 |
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 179.10 billion and earned 21.23 billion in profits. Earnings per share was 1.60.
| Revenue | 179.10B |
| Gross Profit | 50.92B |
| Operating Income | 32.42B |
| Pretax Income | 32.20B |
| Net Income | 21.23B |
| EBITDA | 44.80B |
| EBIT | 32.42B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 113.87 billion in cash and 87.17 billion in debt, with a net cash position of 26.70 billion or 2.01 per share.
| Cash & Cash Equivalents | 113.87B |
| Total Debt | 87.17B |
| Net Cash | 26.70B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 244.66B |
| Book Value Per Share | 14.79 |
| Working Capital | 27.71B |
Cash Flow
In the last 12 months, operating cash flow was 36.56 billion and capital expenditures -19.92 billion, giving a free cash flow of 16.64 billion.
| Operating Cash Flow | 36.56B |
| Capital Expenditures | -19.92B |
| Depreciation & Amortization | 12.44B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 16.64B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 28.43%, with operating and profit margins of 18.10% and 11.86%.
| Gross Margin | 28.43% |
| Operating Margin | 18.10% |
| Pretax Margin | 17.98% |
| Profit Margin | 11.86% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 18.10% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -0.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.42% |
| FCF Payout Ratio | 36.22% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 16.94% |
| FCF Yield | 8.51% |
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 14.86, which is 57.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.86 |
| Price Target Difference | 57.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | 3.54% |
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 | 6 |