HKG:6818 Statistics

Total Valuation

HKG:6818 has a market cap or net worth of HKD 246.48 billion.

Market Cap	246.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	12.68B
Shares Outstanding	n/a
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.90B

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 5.55.

PE Ratio	6.49
Forward PE	5.55
PS Ratio	2.42
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	167.56
P/OCF Ratio	21.27
PEG Ratio	n/a

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	1,263.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	791,177
Employee Count	47,982
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 +40.15% in the last 52 weeks. The beta is 0.37, so HKG:6818's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.15%
50-Day Moving Average	3.31
200-Day Moving Average	2.88
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	20,946,377

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 101.67 billion and earned 37.96 billion in profits. Earnings per share was 0.67.

Revenue	101.67B
Gross Profit	101.67B
Operating Income	55.98B
Pretax Income	55.69B
Net Income	37.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 1.86 trillion in debt, giving a net cash position of -834.82 billion.

Cash & Cash Equivalents	1.02T
Total Debt	1.86T
Net Cash	-834.82B
Net Cash Per Share	n/a
Equity (Book Value)	631.50B
Book Value Per Share	8.74
Working Capital	-4,533.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.59 billion and capital expenditures -10.12 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	11.59B
Capital Expenditures	-10.12B
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.06%
Pretax Margin	54.78%
Profit Margin	44.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.30
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.53%
Buyback Yield	5.18%
Shareholder Yield	13.39%
Earnings Yield	15.40%
FCF Yield	0.60%

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