Hong Kong · Delayed Price · Currency is HKD HKG:1908 Statistics
Total Valuation
HKG:1908 has a market cap or net worth of HKD 31.66 billion. The enterprise value is 118.03 billion.
| Market Cap | 31.66B |
| Enterprise Value | 118.03B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:1908 has 2.32 billion shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 13.23% |
| Float | 749.18M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 7.98. HKG:1908's PEG ratio is 1.61.
| PE Ratio | 8.36 |
| Forward PE | 7.98 |
| PS Ratio | 0.23 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 3.42.
| EV / Earnings | 33.42 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 11.38 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | 2.77 |
| Interest Coverage | 43.20 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 147,407 |
| Employee Count | 23,960 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, HKG:1908 has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 41.05% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.34, so HKG:1908's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 9,911,339 |
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 139.02 billion and earned 3.53 billion in profits. Earnings per share was 1.64.
| Revenue | 139.02B |
| Gross Profit | 19.80B |
| Operating Income | 9.41B |
| Pretax Income | 9.69B |
| Net Income | 3.53B |
| EBITDA | 9.50B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 72.95 billion in cash and 95.79 billion in debt, with a net cash position of -22.84 billion or -9.86 per share.
| Cash & Cash Equivalents | 72.95B |
| Total Debt | 95.79B |
| Net Cash | -22.84B |
| Net Cash Per Share | -9.86 |
| Equity (Book Value) | 109.89B |
| Book Value Per Share | 15.54 |
| Working Capital | 138.47B |
Cash Flow
In the last 12 months, operating cash flow was 34.94 billion and capital expenditures -386.53 million, giving a free cash flow of 34.55 billion.
| Operating Cash Flow | 34.94B |
| Capital Expenditures | -386.53M |
| Depreciation & Amortization | 93.75M |
| Net Borrowing | -87.16B |
| Free Cash Flow | 34.55B |
| FCF Per Share | 14.92 |
Margins
Gross margin is 14.24%, with operating and profit margins of 6.77% and 2.96%.
| Gross Margin | 14.24% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.97% |
| Profit Margin | 2.96% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.77% |
| FCF Margin | 24.52% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.06% |
| FCF Payout Ratio | 6.03% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 11.16% |
| FCF Yield | 109.13% |
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 19.32, which is 41.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.32 |
| Price Target Difference | 41.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -6.91% |
| EPS Growth Forecast (3Y) | 4.91% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |