HKG:3618 Statistics
Total Valuation
HKG:3618 has a market cap or net worth of HKD 92.59 billion.
| Market Cap | 92.59B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
HKG:3618 has 11.36 billion shares outstanding.
| Current Share Class | 2.51B |
| Shares Outstanding | 11.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.36% |
| Float | 7.38B |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 5.39. HKG:3618's PEG ratio is 0.54.
| PE Ratio | 6.18 |
| Forward PE | 5.39 |
| PS Ratio | 3.59 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
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 | -5.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 927,505 |
| Employee Count | 14,266 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:3618 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.15, so HKG:3618's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 76.83 |
| Average Volume (20 Days) | 12,565,305 |
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 25.79 billion and earned 13.23 billion in profits. Earnings per share was 1.17.
| Revenue | 25.79B |
| Gross Profit | 25.79B |
| Operating Income | 15.27B |
| Pretax Income | 15.26B |
| Net Income | 13.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 307.55 billion in cash and 516.26 billion in debt, with a net cash position of -208.70 billion or -18.38 per share.
| Cash & Cash Equivalents | 307.55B |
| Total Debt | 516.26B |
| Net Cash | -208.70B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 155.50B |
| Book Value Per Share | 12.89 |
| Working Capital | -1,309.41B |
Cash Flow
In the last 12 months, operating cash flow was -95.84 billion and capital expenditures -1.93 billion, giving a free cash flow of -97.77 billion.
| Operating Cash Flow | -95.84B |
| Capital Expenditures | -1.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.92B |
| Free Cash Flow | -97.77B |
| FCF Per Share | -8.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.22% |
| Pretax Margin | 59.15% |
| Profit Margin | 52.33% |
| 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 5.18%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -34.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 14.29% |
| FCF Yield | -105.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |