Hong Kong · Delayed Price · Currency is HKD HKG:0830 Statistics
Total Valuation
HKG:0830 has a market cap or net worth of HKD 2.62 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 (%) | 0.38% |
| Owned by Institutions (%) | 8.25% |
| Float | 650.05M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 4.09.
| PE Ratio | 5.38 |
| Forward PE | 4.09 |
| PS Ratio | 0.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 37.80.
| EV / Earnings | 6.87 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.67 |
| EV / FCF | 37.80 |
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 | 2.43 |
| Debt / FCF | 21.00 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 126,745 |
| Employee Count | 3,834 |
| 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 -39.27% in the last 52 weeks. The beta is 0.76, so HKG:0830's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 662,500 |
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 | 724.92M |
| 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, with 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
In the last 12 months, operating cash flow was 200.07 million and capital expenditures -111.77 million, giving a free cash flow of 88.30 million.
| Operating Cash Flow | 200.07M |
| Capital Expenditures | -111.77M |
| Free Cash Flow | 88.30M |
| FCF Per Share | 0.04 |
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 | 10.79% |
| EBIT Margin | 8.76% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 18.58% |
| FCF Yield | 3.38% |
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
HKG:0830 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |