Hong Kong · Delayed Price · Currency is HKD HKG:0826 Statistics
Total Valuation
HKG:0826 has a market cap or net worth of HKD 9.35 billion. The enterprise value is 11.60 billion.
| Market Cap | 9.35B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 55.29% |
| Owned by Institutions (%) | 5.59% |
| Float | 669.59M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 21.64.
| PE Ratio | 22.57 |
| Forward PE | 21.64 |
| PS Ratio | 1.83 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 85.50 |
| P/OCF Ratio | 22.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 106.09.
| EV / Earnings | 28.00 |
| EV / Sales | 2.27 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 34.18 |
| EV / FCF | 106.09 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.99 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 34.63 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 113,658 |
| Employee Count | 3,527 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HKG:0826 has paid 16.70 million in taxes.
| Income Tax | 16.70M |
| Effective Tax Rate | 3.60% |
Stock Price Statistics
The stock price has increased by +94.89% in the last 52 weeks. The beta is 1.31, so HKG:0826's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +94.89% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 18,048,861 |
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 5.10 billion and earned 414.17 million in profits. Earnings per share was 0.15.
| Revenue | 5.10B |
| Gross Profit | 952.18M |
| Operating Income | 336.17M |
| Pretax Income | 464.38M |
| Net Income | 414.17M |
| EBITDA | 771.76M |
| EBIT | 336.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.13 billion in cash and 3.79 billion in debt, with a net cash position of -1.66 billion or -0.61 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 3.79B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 2.92 |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 409.68 million and capital expenditures -300.37 million, giving a free cash flow of 109.31 million.
| Operating Cash Flow | 409.68M |
| Capital Expenditures | -300.37M |
| Free Cash Flow | 109.31M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.68%, with operating and profit margins of 6.59% and 8.12%.
| Gross Margin | 18.68% |
| Operating Margin | 6.59% |
| Pretax Margin | 9.11% |
| Profit Margin | 8.12% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 6.59% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 30.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.44% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.43% |
| FCF Yield | 1.17% |
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
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |