HKG:1798 Statistics

Total Valuation

HKG:1798 has a market cap or net worth of HKD 14.04 billion. The enterprise value is 81.09 billion.

Market Cap	14.04B
Enterprise Value	81.09B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

HKG:1798 has 7.27 billion shares outstanding. The number of shares has increased by 4.18% in one year.

Current Share Class	2.50B
Shares Outstanding	7.27B
Shares Change (YoY)	+4.18%
Shares Change (QoQ)	+85.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.48%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 5.88. HKG:1798's PEG ratio is 0.47.

PE Ratio	7.48
Forward PE	5.88
PS Ratio	1.00
PB Ratio	0.33
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	1.42
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -463.17.

EV / Earnings	43.45
EV / Sales	5.75
EV / EBITDA	7.24
EV / EBIT	16.49
EV / FCF	-463.17

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.56.

Current Ratio	1.06
Quick Ratio	1.01
Debt / Equity	1.56
Debt / EBITDA	5.85
Debt / FCF	-373.97
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	3.41M
Profits Per Employee	451,994
Employee Count	4,064
Asset Turnover	0.12
Inventory Turnover	6.85

Taxes

In the past 12 months, HKG:1798 has paid 625.79 million in taxes.

Income Tax	625.79M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.38, so HKG:1798's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.45%
50-Day Moving Average	2.02
200-Day Moving Average	2.31
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	21,940,788

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:1798 had revenue of HKD 14.10 billion and earned 1.87 billion in profits. Earnings per share was 0.26.

Revenue	14.10B
Gross Profit	13.18B
Operating Income	4.90B
Pretax Income	3.30B
Net Income	1.87B
EBITDA	10.97B
EBIT	4.90B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 65.47 billion in debt, giving a net cash position of -62.02 billion or -8.53 per share.

Cash & Cash Equivalents	3.45B
Total Debt	65.47B
Net Cash	-62.02B
Net Cash Per Share	-8.53
Equity (Book Value)	42.05B
Book Value Per Share	2.96
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -10.08 billion, giving a free cash flow of -175.08 million.

Operating Cash Flow	9.91B
Capital Expenditures	-10.08B
Free Cash Flow	-175.08M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 93.47%, with operating and profit margins of 34.74% and 16.75%.

Gross Margin	93.47%
Operating Margin	34.74%
Pretax Margin	23.40%
Profit Margin	16.75%
EBITDA Margin	77.82%
EBIT Margin	34.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.10
Dividend Yield	5.05%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	56.22%
Buyback Yield	-4.18%
Shareholder Yield	0.87%
Earnings Yield	13.29%
FCF Yield	-1.25%

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	4