HKG:0826 Statistics

Total Valuation

HKG:0826 has a market cap or net worth of HKD 5.15 billion. The enterprise value is 7.18 billion.

Market Cap	5.15B
Enterprise Value	7.18B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	55.35%
Owned by Institutions (%)	8.43%
Float	668.09M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 9.84.

PE Ratio	13.58
Forward PE	9.84
PS Ratio	1.00
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	22.61
P/OCF Ratio	9.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 31.53.

EV / Earnings	18.81
EV / Sales	1.40
EV / EBITDA	8.12
EV / EBIT	15.67
EV / FCF	31.53

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.44.

Current Ratio	1.85
Quick Ratio	1.19
Debt / Equity	0.44
Debt / EBITDA	3.97
Debt / FCF	15.34
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	1.46M
Profits Per Employee	108,245
Employee Count	3,527
Asset Turnover	0.36
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.42% in the last 52 weeks. The beta is 1.34, so HKG:0826's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+4.42%
50-Day Moving Average	2.05
200-Day Moving Average	1.88
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	29,256,900

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 5.14 billion and earned 381.78 million in profits. Earnings per share was 0.14.

Revenue	5.14B
Gross Profit	1.05B
Operating Income	454.46M
Pretax Income	434.33M
Net Income	381.78M
EBITDA	874.47M
EBIT	454.46M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 3.50 billion in debt, giving a net cash position of -1.65 billion or -0.61 per share.

Cash & Cash Equivalents	1.85B
Total Debt	3.50B
Net Cash	-1.65B
Net Cash Per Share	-0.61
Equity (Book Value)	7.93B
Book Value Per Share	2.77
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.96 million and capital expenditures -306.15 million, giving a free cash flow of 227.81 million.

Operating Cash Flow	533.96M
Capital Expenditures	-306.15M
Free Cash Flow	227.81M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 8.84% and 7.42%.

Gross Margin	20.35%
Operating Margin	8.84%
Pretax Margin	8.45%
Profit Margin	7.42%
EBITDA Margin	17.01%
EBIT Margin	8.84%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.06
Dividend Yield	3.04%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	1
Payout Ratio	45.76%
Buyback Yield	1.28%
Shareholder Yield	4.31%
Earnings Yield	7.41%
FCF Yield	4.42%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a