Hong Kong · Delayed Price · Currency is HKD HKG:6818 Statistics
Total Valuation
HKG:6818 has a market cap or net worth of HKD 209.73 billion.
| Market Cap | 209.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | 12.68B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.19% |
| Float | 29.01B |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 4.66.
| PE Ratio | 5.04 |
| Forward PE | 4.66 |
| PS Ratio | 2.08 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| 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 | -20.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 875,318 |
| Employee Count | 47,982 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6818 has paid 10.84 billion in taxes.
| Income Tax | 10.84B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is 0.33, so HKG:6818's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 17,831,275 |
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 100.84 billion and earned 41.60 billion in profits. Earnings per share was 0.66.
| Revenue | 100.84B |
| Gross Profit | 100.84B |
| Operating Income | 55.24B |
| Pretax Income | 55.21B |
| Net Income | 41.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.14 trillion in cash and 1.94 trillion in debt, giving a net cash position of -794.83 billion.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 1.94T |
| Net Cash | -794.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 661.06B |
| Book Value Per Share | 8.05 |
| Working Capital | 154.86B |
Cash Flow
In the last 12 months, operating cash flow was -82.19 billion and capital expenditures -11.04 billion, giving a free cash flow of -93.22 billion.
| Operating Cash Flow | -82.19B |
| Capital Expenditures | -11.04B |
| Free Cash Flow | -93.22B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.78% |
| Pretax Margin | 54.75% |
| Profit Margin | 43.68% |
| 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 6.01%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 8.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.76% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -6.24% |
| Earnings Yield | 19.83% |
| FCF Yield | -44.45% |
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 |