Hong Kong · Delayed Price · Currency is HKD Value Partners Group Statistics
Total Valuation
HKG:0806 has a market cap or net worth of HKD 3.75 billion. The enterprise value is 1.65 billion.
| Market Cap | 3.75B |
| Enterprise Value | 1.65B |
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. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.66% |
| Owned by Institutions (%) | 23.76% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 6.63.
| PE Ratio | 6.21 |
| Forward PE | 6.63 |
| PS Ratio | 2.72 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.17 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 79.64 |
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) | 9.67% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 4.54M |
| Employee Count | 135 |
| 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 -28.87% in the last 52 weeks. The beta is 1.00, so HKG:0806's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 1,170,500 |
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 | 477.18M |
| Operating Income | 373.76M |
| Pretax Income | 653.53M |
| Net Income | 603.62M |
| EBITDA | 381.01M |
| EBIT | 373.76M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.51%, with operating and profit margins of 27.03% and 43.66%.
| Gross Margin | 34.51% |
| Operating Margin | 27.03% |
| Pretax Margin | 47.27% |
| Profit Margin | 43.66% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 27.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 16.08% |
| FCF Yield | n/a |
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 56.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.15 |
| Price Target Difference | 56.72% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |