Hong Kong · Delayed Price · Currency is HKD HKG:1086 Statistics
Total Valuation
HKG:1086 has a market cap or net worth of HKD 1.64 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 15.13% |
| Float | 699.36M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 3.63.
| PE Ratio | 7.54 |
| Forward PE | 3.63 |
| PS Ratio | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.03.
| EV / Earnings | 7.82 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 4.75 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.75 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 37,579 |
| Employee Count | 5,817 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HKG:1086 has paid 105.88 million in taxes.
| Income Tax | 105.88M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is 0.88, so HKG:1086's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 2,052,435 |
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 8.66 billion and earned 218.60 million in profits. Earnings per share was 0.13.
| Revenue | 8.66B |
| Gross Profit | 4.43B |
| Operating Income | 359.78M |
| Pretax Income | 324.23M |
| Net Income | 218.60M |
| EBITDA | 672.36M |
| EBIT | 359.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.41 billion in cash and 1.47 billion in debt, with a net cash position of -65.16 million or -0.04 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.47B |
| Net Cash | -65.16M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -249.52 million, giving a free cash flow of 842.07 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -249.52M |
| Depreciation & Amortization | 312.58M |
| Net Borrowing | -456.80M |
| Free Cash Flow | 842.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 51.21%, with operating and profit margins of 4.15% and 2.52%.
| Gross Margin | 51.21% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.15% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.42% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 13.33% |
| FCF Yield | 51.35% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |