Hong Kong
· Delayed Price · Currency is HKD HKG:1800 Statistics
Total Valuation
HKG:1800 has a market cap or net worth of HKD 115.33 billion. The enterprise value is 942.68 billion.
| Market Cap | 115.33B |
| Enterprise Value | 942.68B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
HKG:1800 has 16.23 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.42B |
| Shares Outstanding | 16.23B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -33.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.16% |
| Float | 6.54B |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 4.12.
| PE Ratio | 4.74 |
| Forward PE | 4.12 |
| PS Ratio | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of -39.38.
| EV / Earnings | 61.69 |
| EV / Sales | 1.16 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 27.96 |
| EV / FCF | -39.38 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 16.58 |
| Debt / FCF | -34.31 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 114,116 |
| Employee Count | 137,471 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, HKG:1800 has paid 6.87 billion in taxes.
| Income Tax | 6.87B |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.52, so HKG:1800's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 12,913,029 |
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:1800 had revenue of HKD 813.59 billion and earned 15.28 billion in profits. Earnings per share was 0.94.
| Revenue | 813.59B |
| Gross Profit | 92.42B |
| Operating Income | 33.72B |
| Pretax Income | 30.02B |
| Net Income | 15.28B |
| EBITDA | 47.76B |
| EBIT | 33.72B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 168.80 billion in cash and 821.48 billion in debt, giving a net cash position of -652.68 billion or -40.22 per share.
| Cash & Cash Equivalents | 168.80B |
| Total Debt | 821.48B |
| Net Cash | -652.68B |
| Net Cash Per Share | -40.22 |
| Equity (Book Value) | 520.67B |
| Book Value Per Share | 19.78 |
| Working Capital | -114.32B |
Cash Flow
In the last 12 months, operating cash flow was 17.06 billion and capital expenditures -41.00 billion, giving a free cash flow of -23.94 billion.
| Operating Cash Flow | 17.06B |
| Capital Expenditures | -41.00B |
| Depreciation & Amortization | 14.46B |
| Net Borrowing | 77.92B |
| Free Cash Flow | -23.94B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 11.36%, with operating and profit margins of 4.14% and 2.02%.
| Gross Margin | 11.36% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -36.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.84% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 13.25% |
| FCF Yield | -20.76% |
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
HKG:1800 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 4 |