HKG:0830 Statistics
Total Valuation
HKG:0830 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 4.04 billion.
Market Cap | 3.31B |
Enterprise Value | 4.04B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
HKG:0830 has 2.26 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 2.26B |
Shares Outstanding | 2.26B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 2.26% |
Float | 646.10M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 4.70. HKG:0830's PEG ratio is 0.25.
PE Ratio | 6.82 |
Forward PE | 4.70 |
PS Ratio | 0.49 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.25 |
Enterprise Valuation
EV / Earnings | 8.31 |
EV / Sales | 0.60 |
EV / EBITDA | 5.74 |
EV / EBIT | 6.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.37 |
Quick Ratio | 1.34 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.63 |
Debt / FCF | n/a |
Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE) | 17.10% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 8.14% |
Return on Capital Employed (ROCE) | 12.75% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 126,745 |
Employee Count | 4,006 |
Asset Turnover | 0.58 |
Inventory Turnover | 31.92 |
Taxes
In the past 12 months, HKG:0830 has paid 67.73 million in taxes.
Income Tax | 67.73M |
Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is 0.64, so HKG:0830's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -25.87% |
50-Day Moving Average | 1.50 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 44.55 |
Average Volume (20 Days) | 1,073,150 |
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:0830 had revenue of HKD 6.72 billion and earned 485.94 million in profits. Earnings per share was 0.22.
Revenue | 6.72B |
Gross Profit | 794.35M |
Operating Income | 588.41M |
Pretax Income | 550.61M |
Net Income | 485.94M |
EBITDA | 703.91M |
EBIT | 588.41M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.02 billion in cash and 1.85 billion in debt, giving a net cash position of -836.77 million or -0.37 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 1.85B |
Net Cash | -836.77M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 2.95B |
Book Value Per Share | 1.36 |
Working Capital | 2.67B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.82%, with operating and profit margins of 8.76% and 7.23%.
Gross Margin | 11.82% |
Operating Margin | 8.76% |
Pretax Margin | 8.20% |
Profit Margin | 7.23% |
EBITDA Margin | 10.48% |
EBIT Margin | 8.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.53%.
Dividend Per Share | 0.10 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | -23.53% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 6.53% |
Earnings Yield | 14.66% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |