HKG:0830 Statistics
Total Valuation
HKG:0830 has a market cap or net worth of HKD 1.87 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.87B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:0830 has 2.26 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 8.61% |
| Float | 650.05M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 6.92.
| PE Ratio | 7.89 |
| Forward PE | 6.92 |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.75 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.45 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 61,904 |
| Employee Count | 3,834 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 45.35 |
Taxes
In the past 12 months, HKG:0830 has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.62, so HKG:0830's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -45.39% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 19.23 |
| Average Volume (20 Days) | 804,400 |
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 5.98 billion and earned 237.34 million in profits. Earnings per share was 0.11.
| Revenue | 5.98B |
| Gross Profit | 453.03M |
| Operating Income | 199.99M |
| Pretax Income | 265.33M |
| Net Income | 237.34M |
| EBITDA | 337.45M |
| EBIT | 199.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.55 billion in cash and 2.12 billion in debt, with a net cash position of -567.08 million or -0.25 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.12B |
| Net Cash | -567.08M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 1.26 |
| Working Capital | 3.25B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 137.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.58%, with operating and profit margins of 3.35% and 3.97%.
| Gross Margin | 7.58% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.97% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | -87.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 12.68% |
| 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 |