Hong Kong · Delayed Price · Currency is HKD HKG:0826 Statistics
Total Valuation
HKG:0826 has a market cap or net worth of HKD 9.65 billion. The enterprise value is 12.20 billion.
| Market Cap | 9.65B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.26% |
| Owned by Institutions (%) | 7.01% |
| Float | 667.49M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 11.68.
| PE Ratio | 21.66 |
| Forward PE | 11.68 |
| PS Ratio | 1.84 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -361.80.
| EV / Earnings | 27.39 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 22.77 |
| EV / FCF | -361.80 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -113.35 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 123,682 |
| Employee Count | 3,601 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HKG:0826 has paid 34.75 million in taxes.
| Income Tax | 34.75M |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has increased by +90.32% in the last 52 weeks. The beta is 1.52, so HKG:0826's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +90.32% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 23,329,964 |
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 5.25 billion and earned 445.38 million in profits. Earnings per share was 0.16.
| Revenue | 5.25B |
| Gross Profit | 1.06B |
| Operating Income | 515.69M |
| Pretax Income | 521.87M |
| Net Income | 445.38M |
| EBITDA | 953.73M |
| EBIT | 515.69M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.87 billion in cash and 3.82 billion in debt, with a net cash position of -1.95 billion or -0.72 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.82B |
| Net Cash | -1.95B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 3.03 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 327.65 million and capital expenditures -361.37 million, giving a free cash flow of -33.71 million.
| Operating Cash Flow | 327.65M |
| Capital Expenditures | -361.37M |
| Depreciation & Amortization | 454.95M |
| Net Borrowing | 172.75M |
| Free Cash Flow | -33.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.17%, with operating and profit margins of 9.82% and 8.48%.
| Gross Margin | 20.17% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.48% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 9.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 30.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.75% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.62% |
| FCF Yield | -0.35% |
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 5.44, which is 53.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.44 |
| Price Target Difference | 53.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |