Hong Kong · Delayed Price · Currency is HKD HKG:0826 Statistics
Total Valuation
HKG:0826 has a market cap or net worth of HKD 6.89 billion. The enterprise value is 9.96 billion.
| Market Cap | 6.89B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.00% |
| Owned by Institutions (%) | 10.05% |
| Float | 674.44M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 7.49. HKG:0826's PEG ratio is 0.16.
| PE Ratio | 14.12 |
| Forward PE | 7.49 |
| PS Ratio | 1.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 19.42 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 28.05.
| EV / Earnings | 20.39 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.88 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 13.21 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 133,825 |
| Employee Count | 3,649 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, HKG:0826 has paid 34.25 million in taxes.
| Income Tax | 34.25M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.53, so HKG:0826's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 14,497,474 |
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 5.60 billion and earned 488.33 million in profits. Earnings per share was 0.18.
| Revenue | 5.60B |
| Gross Profit | 1.29B |
| Operating Income | 739.31M |
| Pretax Income | 555.17M |
| Net Income | 488.33M |
| EBITDA | 1.18B |
| EBIT | 739.31M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.24 billion in cash and 4.69 billion in debt, with a net cash position of -2.45 billion or -0.90 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 4.69B |
| Net Cash | -2.45B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 3.21 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 821.88 million and capital expenditures -466.87 million, giving a free cash flow of 355.01 million.
| Operating Cash Flow | 821.88M |
| Capital Expenditures | -466.87M |
| Depreciation & Amortization | 446.17M |
| Net Borrowing | 710.75M |
| Free Cash Flow | 355.01M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.13%, with operating and profit margins of 13.21% and 8.73%.
| Gross Margin | 23.13% |
| Operating Margin | 13.21% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.73% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 13.21% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -49.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.82% |
| FCF Payout Ratio | 22.34% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.15% |
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:0826 is 5.24, which is 107.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.24 |
| Price Target Difference | 107.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 20.94% |
| EPS Growth Forecast (3Y) | 43.07% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |