HKG:3618 Statistics

Total Valuation

HKG:3618 has a market cap or net worth of HKD 78.10 billion.

Market Cap	78.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

HKG:3618 has 11.36 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	11.36B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.24%
Float	7.48B

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 5.16. HKG:3618's PEG ratio is 0.72.

PE Ratio	5.30
Forward PE	5.16
PS Ratio	3.26
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	847,571
Employee Count	14,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.86% in the last 52 weeks. The beta is 0.28, so HKG:3618's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+71.86%
50-Day Moving Average	5.14
200-Day Moving Average	4.43
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	21,088,028

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:3618 had revenue of HKD 23.98 billion and earned 12.33 billion in profits. Earnings per share was 1.08.

Revenue	23.98B
Gross Profit	23.98B
Operating Income	14.23B
Pretax Income	14.22B
Net Income	12.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 237.53 billion in cash and 437.82 billion in debt, giving a net cash position of -200.29 billion or -17.64 per share.

Cash & Cash Equivalents	237.53B
Total Debt	437.82B
Net Cash	-200.29B
Net Cash Per Share	-17.64
Equity (Book Value)	143.72B
Book Value Per Share	11.91
Working Capital	n/a

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	n/a
Operating Margin	59.31%
Pretax Margin	59.30%
Profit Margin	52.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.23
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	4.38%
Earnings Yield	15.78%
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