Hong Kong · Delayed Price · Currency is HKD HKG:1908 Statistics
Total Valuation
HKG:1908 has a market cap or net worth of HKD 35.46 billion. The enterprise value is 147.68 billion.
| Market Cap | 35.46B |
| Enterprise Value | 147.68B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
HKG:1908 has 2.24 billion shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 14.45% |
| Float | 745.76M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.46.
| PE Ratio | 6.60 |
| Forward PE | 6.46 |
| PS Ratio | 0.22 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 7.10.
| EV / Earnings | 30.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.44 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.57 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | 4.89 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 213,535 |
| Employee Count | 22,069 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, HKG:1908 has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.06, so HKG:1908's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 2,912,827 |
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 158.23 billion and earned 4.78 billion in profits. Earnings per share was 2.40.
| Revenue | 158.23B |
| Gross Profit | 21.34B |
| Operating Income | 11.67B |
| Pretax Income | 12.19B |
| Net Income | 4.78B |
| EBITDA | 11.72B |
| EBIT | 11.67B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 64.46 billion in cash and 101.63 billion in debt, giving a net cash position of -37.17 billion or -16.59 per share.
| Cash & Cash Equivalents | 64.46B |
| Total Debt | 101.63B |
| Net Cash | -37.17B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 117.25B |
| Book Value Per Share | 14.40 |
| Working Capital | 161.73B |
Cash Flow
In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -229.08 million, giving a free cash flow of 20.79 billion.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -229.08M |
| Free Cash Flow | 20.79B |
| FCF Per Share | 9.28 |
Margins
Gross margin is 13.48%, with operating and profit margins of 7.37% and 3.39%.
| Gross Margin | 13.48% |
| Operating Margin | 7.37% |
| Pretax Margin | 7.70% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 7.37% |
| FCF Margin | 13.14% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.24% |
| Buyback Yield | -3.89% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 13.49% |
| FCF Yield | 58.62% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |