Hong Kong · Delayed Price · Currency is HKD HKG:1908 Statistics
Total Valuation
HKG:1908 has a market cap or net worth of HKD 35.35 billion. The enterprise value is 131.08 billion.
| Market Cap | 35.35B |
| Enterprise Value | 131.08B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:1908 has 2.24 billion shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 16.14% |
| Float | 747.19M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.52. HKG:1908's PEG ratio is 1.72.
| PE Ratio | 9.18 |
| Forward PE | 8.52 |
| PS Ratio | 0.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 5.45.
| EV / Earnings | 37.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.45 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 3.90 |
| Interest Coverage | 21.72 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 1.88% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 152,981 |
| Employee Count | 23,153 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, HKG:1908 has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 43.08% |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.32, so HKG:1908's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 16.06 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 9,682,827 |
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:1908 had revenue of HKD 152.22 billion and earned 3.54 billion in profits. Earnings per share was 1.72.
| Revenue | 152.22B |
| Gross Profit | 21.15B |
| Operating Income | 11.08B |
| Pretax Income | 10.83B |
| Net Income | 3.54B |
| EBITDA | 11.15B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 58.19 billion in cash and 93.77 billion in debt, with a net cash position of -35.58 billion or -15.88 per share.
| Cash & Cash Equivalents | 58.19B |
| Total Debt | 93.77B |
| Net Cash | -35.58B |
| Net Cash Per Share | -15.88 |
| Equity (Book Value) | 107.00B |
| Book Value Per Share | 14.95 |
| Working Capital | 144.75B |
Cash Flow
In the last 12 months, operating cash flow was 24.44 billion and capital expenditures -372.59 million, giving a free cash flow of 24.07 billion.
| Operating Cash Flow | 24.44B |
| Capital Expenditures | -372.59M |
| Depreciation & Amortization | 77.62M |
| Net Borrowing | -26.05B |
| Free Cash Flow | 24.07B |
| FCF Per Share | 10.74 |
Margins
Gross margin is 13.89%, with operating and profit margins of 7.28% and 2.67%.
| Gross Margin | 13.89% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.12% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 7.28% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.37% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 10.02% |
| FCF Yield | 68.08% |
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:1908 is 19.62, which is 24.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.62 |
| Price Target Difference | 24.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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:1908 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |