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 190.60 billion. The enterprise value is 219.20 billion.
| Market Cap | 190.60B |
| Enterprise Value | 219.20B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HKG:1898 has 13.26 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 13.26B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.97% |
| Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.89.
| PE Ratio | 7.04 |
| Forward PE | 6.89 |
| PS Ratio | 1.17 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 13.07.
| EV / Earnings | 10.86 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 7.55 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.94 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 433,269 |
| Employee Count | 46,585 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, HKG:1898 has paid 5.22 billion in taxes.
| Income Tax | 5.22B |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +5.41% 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 | +5.41% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 18,618,233 |
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 163.51 billion and earned 20.18 billion in profits. Earnings per share was 1.52.
| Revenue | 163.51B |
| Gross Profit | 45.40B |
| Operating Income | 28.84B |
| Pretax Income | 29.57B |
| Net Income | 20.18B |
| EBITDA | 40.73B |
| EBIT | 28.84B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 100.48 billion in cash and 82.80 billion in debt, with a net cash position of 17.67 billion or 1.33 per share.
| Cash & Cash Equivalents | 100.48B |
| Total Debt | 82.80B |
| Net Cash | 17.67B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 232.70B |
| Book Value Per Share | 14.06 |
| Working Capital | 17.65B |
Cash Flow
In the last 12 months, operating cash flow was 39.99 billion and capital expenditures -23.22 billion, giving a free cash flow of 16.77 billion.
| Operating Cash Flow | 39.99B |
| Capital Expenditures | -23.22B |
| Depreciation & Amortization | 12.15B |
| Net Borrowing | 6.99B |
| Free Cash Flow | 16.77B |
| FCF Per Share | 1.26 |
Margins
Gross margin is 27.76%, with operating and profit margins of 17.64% and 12.34%.
| Gross Margin | 27.76% |
| Operating Margin | 17.64% |
| Pretax Margin | 18.08% |
| Profit Margin | 12.34% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 17.64% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -46.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.59% |
| FCF Yield | 8.80% |
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 15.86, which is 48.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.86 |
| Price Target Difference | 48.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.75% |
| 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |