Hong Kong · Delayed Price · Currency is HKD HKG:3618 Statistics
Total Valuation
HKG:3618 has a market cap or net worth of HKD 84.53 billion.
| Market Cap | 84.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:3618 has 11.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.51B |
| Shares Outstanding | 11.36B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.19% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.54. HKG:3618's PEG ratio is 0.48.
| PE Ratio | 5.06 |
| Forward PE | 4.54 |
| PS Ratio | 3.04 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
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 | -8.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.62% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 1.01M |
| Employee Count | 14,116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3618 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.12, so HKG:3618's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 10,226,472 |
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 27.84 billion and earned 14.27 billion in profits. Earnings per share was 1.26.
| Revenue | 27.84B |
| Gross Profit | 27.84B |
| Operating Income | 17.03B |
| Pretax Income | 17.00B |
| Net Income | 14.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 325.66 billion in cash and 589.38 billion in debt, with a net cash position of -263.72 billion or -23.22 per share.
| Cash & Cash Equivalents | 325.66B |
| Total Debt | 589.38B |
| Net Cash | -263.72B |
| Net Cash Per Share | -23.22 |
| Equity (Book Value) | 171.17B |
| Book Value Per Share | 14.23 |
| Working Capital | -1,495.67B |
Cash Flow
In the last 12 months, operating cash flow was -64.68 billion and capital expenditures -3.34 billion, giving a free cash flow of -68.03 billion.
| Operating Cash Flow | -64.68B |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.42B |
| Free Cash Flow | -68.03B |
| FCF Per Share | -5.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.16% |
| Pretax Margin | 61.08% |
| Profit Margin | 52.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 16.88% |
| FCF Yield | -80.48% |
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:3618 is 8.13, which is 30.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.13 |
| Price Target Difference | 30.92% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 10.90% |
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 | 2 |