Hong Kong · Delayed Price · Currency is HKD Value Partners Group Statistics
Total Valuation
HKG:0806 has a market cap or net worth of HKD 3.74 billion. The enterprise value is 1.64 billion.
| Market Cap | 3.74B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 23.77% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 6.61.
| PE Ratio | 6.20 |
| Forward PE | 6.61 |
| PS Ratio | 2.71 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 3.14.
| EV / Earnings | 2.72 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 4.14 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.84 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.15 |
| Interest Coverage | 79.62 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 9.87M |
| Profits Per Employee | 4.31M |
| Employee Count | 140 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0806 has paid 49.94 million in taxes.
| Income Tax | 49.94M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.99, so HKG:0806's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 1,836,000 |
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 1.38 billion and earned 603.62 million in profits. Earnings per share was 0.33.
| Revenue | 1.38B |
| Gross Profit | 476.74M |
| Operating Income | 373.67M |
| Pretax Income | 653.53M |
| Net Income | 603.62M |
| EBITDA | 380.82M |
| EBIT | 373.67M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.18 billion in cash and 79.33 million in debt, with a net cash position of 2.10 billion or 1.15 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 79.33M |
| Net Cash | 2.10B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 2.37 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 525.77 million and capital expenditures -1.51 million, giving a free cash flow of 524.26 million.
| Operating Cash Flow | 525.77M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 7.15M |
| Net Borrowing | -15.47M |
| Free Cash Flow | 524.26M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.49%, with operating and profit margins of 27.04% and 43.67%.
| Gross Margin | 34.49% |
| Operating Margin | 27.04% |
| Pretax Margin | 47.28% |
| Profit Margin | 43.67% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 27.04% |
| FCF Margin | 37.93% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 16.12% |
| FCF Yield | 14.00% |
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 |
Analyst Forecast
The average price target for HKG:0806 is 3.15, which is 55.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.15 |
| Price Target Difference | 55.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 7.13% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |