Hong Kong · Delayed Price · Currency is HKD HKG:6818 Statistics
Total Valuation
HKG:6818 has a market cap or net worth of HKD 237.57 billion.
| Market Cap | 237.57B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 12.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.86B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.30.
| PE Ratio | 5.83 |
| Forward PE | 5.30 |
| PS Ratio | 2.28 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -15.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 857,439 |
| Employee Count | 47,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6818 has paid 11.28 billion in taxes.
| Income Tax | 11.28B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 0.42, so HKG:6818's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 12,753,167 |
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:6818 had revenue of HKD 104.21 billion and earned 40.75 billion in profits. Earnings per share was 0.69.
| Revenue | 104.21B |
| Gross Profit | 104.21B |
| Operating Income | 57.45B |
| Pretax Income | 57.35B |
| Net Income | 40.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 644.82 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,305.10 billion.
| Cash & Cash Equivalents | 644.82B |
| Total Debt | 1.95T |
| Net Cash | -1,305.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 654.38B |
| Book Value Per Share | 9.08 |
| Working Capital | -5,732.59B |
Cash Flow
In the last 12 months, operating cash flow was -111.91 billion and capital expenditures -10.47 billion, giving a free cash flow of -122.38 billion.
| Operating Cash Flow | -111.91B |
| Capital Expenditures | -10.47B |
| Free Cash Flow | -122.38B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.13% |
| Pretax Margin | 55.04% |
| Profit Margin | 43.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 8.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| Buyback Yield | -4.97% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 17.15% |
| FCF Yield | -51.51% |
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 |