Hong Kong · Delayed Price · Currency is HKD Convenience Retail Asia Statistics
Total Valuation
HKG:0831 has a market cap or net worth of HKD 272.10 million. The enterprise value is 310.55 million.
| Market Cap | 272.10M |
| Enterprise Value | 310.55M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HKG:0831 has 777.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 777.42M |
| Shares Outstanding | 777.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 6.05% |
| Float | 363.95M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.85.
| EV / Earnings | 11.85 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 6.99 |
| EV / FCF | 1.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.22 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 607,173 |
| Profits Per Employee | 10,952 |
| Employee Count | 2,704 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, HKG:0831 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.20, so HKG:0831's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 1,270,300 |
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:0831 had revenue of HKD 1.45 billion and earned 26.21 million in profits. Earnings per share was 0.03.
| Revenue | 1.45B |
| Gross Profit | 754.39M |
| Operating Income | 44.45M |
| Pretax Income | 33.66M |
| Net Income | 26.21M |
| EBITDA | 90.49M |
| EBIT | 44.45M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 165.57 million in cash and 204.02 million in debt, with a net cash position of -38.46 million or -0.05 per share.
| Cash & Cash Equivalents | 165.57M |
| Total Debt | 204.02M |
| Net Cash | -38.46M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 643.35M |
| Book Value Per Share | 0.83 |
| Working Capital | -90.51M |
Cash Flow
In the last 12 months, operating cash flow was 208.99 million and capital expenditures -41.09 million, giving a free cash flow of 167.90 million.
| Operating Cash Flow | 208.99M |
| Capital Expenditures | -41.09M |
| Free Cash Flow | 167.90M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 51.92%, with operating and profit margins of 3.06% and 1.80%.
| Gross Margin | 51.92% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.80% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 3.06% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.99% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.63% |
| FCF Yield | 61.71% |
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:0831 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |