Hong Kong
· Delayed Price · Currency is HKD HKG:1908 Statistics
Total Valuation
HKG:1908 has a market cap or net worth of HKD 33.89 billion. The enterprise value is 132.29 billion.
| Market Cap | 33.89B |
| Enterprise Value | 132.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 15.13% |
| Float | 716.96M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 6.61.
| PE Ratio | 7.16 |
| Forward PE | 6.61 |
| PS Ratio | 0.22 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 35.23.
| EV / Earnings | 29.12 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 11.14 |
| EV / FCF | 35.23 |
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
In the past 12 months, HKG:1908 has paid 4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 41.26% |
Stock Price Statistics
The stock price has increased by +8.39% 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 | +8.39% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 3,898,855 |
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 |
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 |
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 |
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 7.14%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| Buyback Yield | -5.47% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 13.40% |
| FCF Yield | 11.08% |
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 |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |