HKG:1908 Statistics

Total Valuation

HKG:1908 has a market cap or net worth of HKD 30.34 billion. The enterprise value is 128.74 billion.

Market Cap	30.34B
Enterprise Value	128.74B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:1908 has 2.02 billion shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	15.25%
Float	716.96M

Valuation Ratios

The trailing PE ratio is 6.41 and the forward PE ratio is 5.94.

PE Ratio	6.41
Forward PE	5.94
PS Ratio	0.20
PB Ratio	0.28
P/TBV Ratio	0.77
P/FCF Ratio	8.08
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 34.29.

EV / Earnings	28.34
EV / Sales	0.85
EV / EBITDA	10.70
EV / EBIT	10.84
EV / FCF	34.29

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.

Current Ratio	1.63
Quick Ratio	0.53
Debt / Equity	0.88
Debt / EBITDA	8.71
Debt / FCF	25.50
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	6.89M
Profits Per Employee	205,824
Employee Count	22,069
Asset Turnover	0.34
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.30, so HKG:1908's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.59%
50-Day Moving Average	15.73
200-Day Moving Average	14.14
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	3,772,261

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 152.16 billion and earned 4.54 billion in profits. Earnings per share was 2.35.

Revenue	152.16B
Gross Profit	20.19B
Operating Income	10.84B
Pretax Income	11.58B
Net Income	4.54B
EBITDA	10.90B
EBIT	10.84B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 66.47 billion in cash and 95.75 billion in debt, giving a net cash position of -29.28 billion or -14.52 per share.

Cash & Cash Equivalents	66.47B
Total Debt	95.75B
Net Cash	-29.28B
Net Cash Per Share	-14.52
Equity (Book Value)	109.08B
Book Value Per Share	13.48
Working Capital	155.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -222.47 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-222.47M
Free Cash Flow	3.75B
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 7.12% and 3.36%.

Gross Margin	13.27%
Operating Margin	7.12%
Pretax Margin	7.61%
Profit Margin	3.36%
EBITDA Margin	7.16%
EBIT Margin	7.12%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 8.14%.

Dividend Per Share	1.20
Dividend Yield	8.14%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	24.72%
Buyback Yield	-5.47%
Shareholder Yield	2.67%
Earnings Yield	14.97%
FCF Yield	12.38%

Dividend Details

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:1908 has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a