Hong Kong · Delayed Price · Currency is HKD HKG:0838 Statistics
Total Valuation
HKG:0838 has a market cap or net worth of HKD 1.49 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HKG:0838 has 1.73 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 1.72% |
| Float | 967.55M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 5.38.
| PE Ratio | 5.96 |
| Forward PE | 5.38 |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.92.
| EV / Earnings | 8.20 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 5.19 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.50 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.70 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 625,059 |
| Profits Per Employee | 24,660 |
| Employee Count | 10,087 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, HKG:0838 has paid 50.59 million in taxes.
| Income Tax | 50.59M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 0.67, so HKG:0838's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 2,488,191 |
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:0838 had revenue of HKD 6.35 billion and earned 250.62 million in profits. Earnings per share was 0.14.
| Revenue | 6.35B |
| Gross Profit | 1.39B |
| Operating Income | 402.70M |
| Pretax Income | 301.21M |
| Net Income | 250.62M |
| EBITDA | 697.20M |
| EBIT | 402.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.76 billion in cash and 2.33 billion in debt, with a net cash position of -565.82 million or -0.33 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.33B |
| Net Cash | -565.82M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 1.88 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 715.21 million and capital expenditures -367.96 million, giving a free cash flow of 347.25 million.
| Operating Cash Flow | 715.21M |
| Capital Expenditures | -367.96M |
| Free Cash Flow | 347.25M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.93%, with operating and profit margins of 6.34% and 3.95%.
| Gross Margin | 21.93% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.95% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 6.34% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 3.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.08% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 16.84% |
| FCF Yield | 23.33% |
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
The last stock split was on May 13, 2011. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0838 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |