Hong Kong · Delayed Price · Currency is HKD HKG:1086 Statistics
Total Valuation
HKG:1086 has a market cap or net worth of HKD 2.34 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 1.43% |
| Float | 699.36M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 5.00.
| PE Ratio | 6.08 |
| Forward PE | 5.00 |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 1.48.
| EV / Earnings | 4.91 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.93 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.28 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.55 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 67,644 |
| Employee Count | 5,742 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, HKG:1086 has paid 179.54 million in taxes.
| Income Tax | 179.54M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks. The beta is 0.62, so HKG:1086's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 10,590,347 |
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 8.91 billion and earned 388.41 million in profits. Earnings per share was 0.23.
| Revenue | 8.91B |
| Gross Profit | 4.86B |
| Operating Income | 651.61M |
| Pretax Income | 569.03M |
| Net Income | 388.41M |
| EBITDA | 933.53M |
| EBIT | 651.61M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.14 billion in cash and 704.12 million in debt, with a net cash position of 440.81 million or 0.26 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 704.12M |
| Net Cash | 440.81M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 3.92 |
| Working Capital | 945.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -226.59 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -226.59M |
| Depreciation & Amortization | 281.92M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 54.49%, with operating and profit margins of 7.31% and 4.36%.
| Gross Margin | 54.49% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.31% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.54% |
| FCF Payout Ratio | 32.39% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 14.21% |
| Earnings Yield | 16.58% |
| FCF Yield | 55.12% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |