HKG:6818 Statistics

Total Valuation

HKG:6818 has a market cap or net worth of HKD 230.18 billion.

Market Cap	230.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+32.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.90B

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-7.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	916,241
Employee Count	48,428
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 +23.26% in the last 52 weeks. The beta is 0.36, so HKG:6818's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.26%
50-Day Moving Average	3.11
200-Day Moving Average	2.71
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	17,621,151

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 100.98 billion and earned 44.37 billion in profits. Earnings per share was 0.66.

Revenue	100.98B
Gross Profit	100.98B
Operating Income	55.19B
Pretax Income	54.78B
Net Income	44.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 985.49 billion in cash and 1.77 trillion in debt, giving a net cash position of -783.12 billion.

Cash & Cash Equivalents	985.49B
Total Debt	1.77T
Net Cash	-783.12B
Net Cash Per Share	n/a
Equity (Book Value)	628.11B
Book Value Per Share	6.04
Working Capital	-4,088.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.94 billion and capital expenditures -10.00 billion, giving a free cash flow of -227.95 billion.

Operating Cash Flow	-217.94B
Capital Expenditures	-10.00B
Free Cash Flow	-227.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.65%
Pretax Margin	54.24%
Profit Margin	43.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.50%.

Dividend Per Share	0.30
Dividend Yield	9.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.27%
Buyback Yield	-0.57%
Shareholder Yield	8.93%
Earnings Yield	19.28%
FCF Yield	-99.03%

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