Hong Kong · Delayed Price · Currency is HKD HKG:1086 Statistics
Total Valuation
HKG:1086 has a market cap or net worth of HKD 1.82 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 14.77% |
| Float | 701.55M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 6.81.
| PE Ratio | 6.79 |
| Forward PE | 6.81 |
| PS Ratio | 0.21 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.56.
| EV / Earnings | 9.10 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 7.25 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 45,241 |
| Employee Count | 6,231 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, HKG:1086 has paid 40.84 million in taxes.
| Income Tax | 40.84M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 1.16, so HKG:1086's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 3,513,571 |
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:1086 had revenue of HKD 8.88 billion and earned 275.79 million in profits. Earnings per share was 0.16.
| Revenue | 8.88B |
| Gross Profit | 4.44B |
| Operating Income | 345.23M |
| Pretax Income | 315.31M |
| Net Income | 275.79M |
| EBITDA | 653.68M |
| EBIT | 345.23M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.04 billion in cash and 1.72 billion in debt, with a net cash position of -679.76 million or -0.41 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.72B |
| Net Cash | -679.76M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 987.87 million and capital expenditures -283.83 million, giving a free cash flow of 704.04 million.
| Operating Cash Flow | 987.87M |
| Capital Expenditures | -283.83M |
| Free Cash Flow | 704.04M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 50.02%, with operating and profit margins of 3.89% and 3.11%.
| Gross Margin | 50.02% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.89% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.34% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 15.13% |
| FCF Yield | 38.62% |
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:1086 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |