HKG:1908 Statistics

Total Valuation

HKG:1908 has a market cap or net worth of HKD 33.32 billion. The enterprise value is 126.04 billion.

Market Cap	33.32B
Enterprise Value	126.04B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	15.45%
Float	699.74M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.69.

PE Ratio	7.04
Forward PE	6.69
PS Ratio	0.22
PB Ratio	0.31
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.75
EV / Sales	0.83
EV / EBITDA	10.56
EV / EBIT	10.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.83.

Current Ratio	1.63
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	8.26
Debt / FCF	n/a
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	3.51%
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 increased by +18.70% in the last 52 weeks. The beta is 0.35, so HKG:1908's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.70%
50-Day Moving Average	15.85
200-Day Moving Average	13.96
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	5,816,960

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 90.07 billion in debt, giving a net cash position of -23.60 billion or -11.70 per share.

Cash & Cash Equivalents	66.47B
Total Debt	90.07B
Net Cash	-23.60B
Net Cash Per Share	-11.70
Equity (Book Value)	109.08B
Book Value Per Share	13.48
Working Capital	155.63B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	7.17%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 7.34%.

Dividend Per Share	1.20
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.47%
Shareholder Yield	1.87%
Earnings Yield	13.63%
FCF Yield	n/a

Dividend Details

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

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