HKG:3618 Statistics

Total Valuation

HKG:3618 has a market cap or net worth of HKD 92.71 billion.

Market Cap	92.71B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

HKG:3618 has 11.36 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	2.51B
Shares Outstanding	11.36B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.03%
Float	7.49B

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 5.29. HKG:3618's PEG ratio is 0.53.

PE Ratio	5.83
Forward PE	5.29
PS Ratio	3.46
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

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	-19.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.03%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	1.88M
Profits Per Employee	962,522
Employee Count	14,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:3618 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	11.21%

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.15, so HKG:3618's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+21.31%
50-Day Moving Average	6.51
200-Day Moving Average	6.30
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	9,285,195

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:3618 had revenue of HKD 26.83 billion and earned 13.73 billion in profits. Earnings per share was 1.21.

Revenue	26.83B
Gross Profit	26.83B
Operating Income	16.18B
Pretax Income	16.16B
Net Income	13.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 378.43 billion in cash and 544.09 billion in debt, giving a net cash position of -165.66 billion or -14.59 per share.

Cash & Cash Equivalents	378.43B
Total Debt	544.09B
Net Cash	-165.66B
Net Cash Per Share	-14.59
Equity (Book Value)	163.93B
Book Value Per Share	14.35
Working Capital	-1,173.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.35 billion and capital expenditures -3.12 billion, giving a free cash flow of -28.48 billion.

Operating Cash Flow	-25.35B
Capital Expenditures	-3.12B
Depreciation & Amortization	n/a
Net Borrowing	-8.25B
Free Cash Flow	-28.48B
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	60.30%
Pretax Margin	60.23%
Profit Margin	52.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.37
Dividend Yield	5.19%
Dividend Growth (YoY)	-34.75%
Years of Dividend Growth	n/a
Payout Ratio	30.84%
Buyback Yield	0.19%
Shareholder Yield	5.30%
Earnings Yield	14.81%
FCF Yield	-30.71%

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	2