Hong Kong · Delayed Price · Currency is HKD HKG:0838 Statistics
Total Valuation
HKG:0838 has a market cap or net worth of HKD 1.30 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:0838 has 1.73 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 1.59% |
| Float | 956.55M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 5.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.35 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 584,337 |
| Profits Per Employee | 24,015 |
| Employee Count | 10,341 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, HKG:0838 has paid 45.77 million in taxes.
| Income Tax | 45.77M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.82, so HKG:0838's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 885,600 |
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 6.04 billion and earned 248.34 million in profits. Earnings per share was 0.14.
| Revenue | 6.04B |
| Gross Profit | 1.31B |
| Operating Income | 366.60M |
| Pretax Income | 294.11M |
| Net Income | 248.34M |
| EBITDA | 685.46M |
| EBIT | 366.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.89 billion in cash and 2.46 billion in debt, with a net cash position of -577.55 million or -0.33 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 2.46B |
| Net Cash | -577.55M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 318.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.66%, with operating and profit margins of 6.07% and 4.11%.
| Gross Margin | 21.66% |
| Operating Margin | 6.07% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 0.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 19.13% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |