Hong Kong · Delayed Price · Currency is HKD Value Partners Group Statistics
Total Valuation
HKG:0806 has a market cap or net worth of HKD 3.91 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HKG:0806 has 1.83 billion shares outstanding.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 23.69% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 7.38.
| PE Ratio | 5.85 |
| Forward PE | 7.38 |
| PS Ratio | 3.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 99.17 |
| P/OCF Ratio | 92.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 60.89.
| EV / Earnings | 3.59 |
| EV / Sales | 2.39 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.25 |
| EV / FCF | 60.89 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.78 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 2.18 |
| Interest Coverage | 41.87 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 5.02M |
| Employee Count | 135 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0806 has paid 56.07 million in taxes.
| Income Tax | 56.07M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +60.90% in the last 52 weeks. The beta is 0.98, so HKG:0806's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +60.90% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 1,802,515 |
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:0806 had revenue of HKD 1.01 billion and earned 667.70 million in profits. Earnings per share was 0.37.
| Revenue | 1.01B |
| Gross Profit | 346.26M |
| Operating Income | 235.34M |
| Pretax Income | 723.78M |
| Net Income | 667.70M |
| EBITDA | 243.27M |
| EBIT | 235.34M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.60 billion in cash and 85.94 million in debt, with a net cash position of 1.51 billion or 0.83 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 85.94M |
| Net Cash | 1.51B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 2.32 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 42.42 million and capital expenditures -3.01 million, giving a free cash flow of 39.42 million.
| Operating Cash Flow | 42.42M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | 7.94M |
| Net Borrowing | -15.88M |
| Free Cash Flow | 39.42M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 34.43%, with operating and profit margins of 23.40% and 66.39%.
| Gross Margin | 34.43% |
| Operating Margin | 23.40% |
| Pretax Margin | 71.96% |
| Profit Margin | 66.39% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 23.40% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.57% |
| Earnings Yield | 17.08% |
| FCF Yield | 1.01% |
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
HKG:0806 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 6 |