Hong Kong · Delayed Price · Currency is HKD Convenience Retail Asia Statistics
Total Valuation
HKG:0831 has a market cap or net worth of HKD 308.94 million. The enterprise value is 312.96 million.
| Market Cap | 308.94M |
| Enterprise Value | 312.96M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HKG:0831 has 782.14 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 782.14M |
| Shares Outstanding | 782.14M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 6.03% |
| Float | 302.99M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.72.
| EV / Earnings | 8.63 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 6.31 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.84 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.98 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 612,542 |
| Profits Per Employee | 15,093 |
| Employee Count | 2,716 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 20.39 |
Taxes
In the past 12 months, HKG:0831 has paid 10.98 million in taxes.
| Income Tax | 10.98M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +17.91% in the last 52 weeks. The beta is 0.19, so HKG:0831's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 398,300 |
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 1.47 billion and earned 36.28 million in profits. Earnings per share was 0.05.
| Revenue | 1.47B |
| Gross Profit | 727.73M |
| Operating Income | 50.78M |
| Pretax Income | 47.26M |
| Net Income | 36.28M |
| EBITDA | 93.65M |
| EBIT | 50.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 173.36 million in cash and 177.37 million in debt, with a net cash position of -4.01 million or -0.01 per share.
| Cash & Cash Equivalents | 173.36M |
| Total Debt | 177.37M |
| Net Cash | -4.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 645.02M |
| Book Value Per Share | 0.82 |
| Working Capital | -62.53M |
Cash Flow
In the last 12 months, operating cash flow was 217.03 million and capital expenditures -35.52 million, giving a free cash flow of 181.51 million.
| Operating Cash Flow | 217.03M |
| Capital Expenditures | -35.52M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | -142.66M |
| Free Cash Flow | 181.51M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 49.42%, with operating and profit margins of 3.45% and 2.46%.
| Gross Margin | 49.42% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.45% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.09% |
| FCF Payout Ratio | 17.24% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 11.74% |
| FCF Yield | 58.75% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |