HKG:0826 Statistics

Total Valuation

HKG:0826 has a market cap or net worth of HKD 5.23 billion. The enterprise value is 6.57 billion.

Market Cap	5.23B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	2.73B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	54.54%
Owned by Institutions (%)	8.45%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.10. HKG:0826's PEG ratio is 0.92.

PE Ratio	14.72
Forward PE	13.10
PS Ratio	0.95
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -37.51.

EV / Earnings	18.21
EV / Sales	1.18
EV / EBITDA	6.21
EV / EBIT	10.41
EV / FCF	-37.51

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.

Current Ratio	1.54
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	2.75
Debt / FCF	-16.72
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	1.50M
Profits Per Employee	96,860
Employee Count	3,517
Asset Turnover	0.37
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.61% in the last 52 weeks. The beta is 1.15, so HKG:0826's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+13.61%
50-Day Moving Average	1.78
200-Day Moving Average	1.80
Relative Strength Index (RSI)	65.69
Average Volume (20 Days)	7,167,413

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:0826 had revenue of HKD 5.58 billion and earned 360.90 million in profits. Earnings per share was 0.13.

Revenue	5.58B
Gross Profit	1.22B
Operating Income	639.70M
Pretax Income	452.22M
Net Income	360.90M
EBITDA	1.06B
EBIT	639.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 2.93 billion in debt, giving a net cash position of -970.91 million or -0.36 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.93B
Net Cash	-970.91M
Net Cash Per Share	-0.36
Equity (Book Value)	7.96B
Book Value Per Share	2.78
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.51 million and capital expenditures -230.77 million, giving a free cash flow of -175.26 million.

Operating Cash Flow	55.51M
Capital Expenditures	-230.77M
Free Cash Flow	-175.26M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 11.47% and 6.47%.

Gross Margin	21.82%
Operating Margin	11.47%
Pretax Margin	8.11%
Profit Margin	6.47%
EBITDA Margin	19.00%
EBIT Margin	11.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.04
Dividend Yield	2.27%
Dividend Growth (YoY)	65.35%
Years of Dividend Growth	1
Payout Ratio	29.91%
Buyback Yield	0.57%
Shareholder Yield	2.84%
Earnings Yield	6.90%
FCF Yield	-3.35%

Dividend Details

Stock Splits

The last stock split was on May 24, 2011. It was a forward split with a ratio of 4.

Last Split Date	May 24, 2011
Split Type	Forward
Split Ratio	4

Scores

HKG:0826 has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a