Hong Kong · Delayed Price · Currency is HKD HKG:1086 Statistics
Total Valuation
HKG:1086 has a market cap or net worth of HKD 1.58 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
HKG:1086 has 1.67 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 1.88% |
| Float | 699.36M |
Valuation Ratios
The trailing PE ratio is 4.11 and the forward PE ratio is 3.38.
| PE Ratio | 4.11 |
| Forward PE | 3.38 |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.95 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.54 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| 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 decreased by -32.98% in the last 52 weeks. The beta is 0.81, so HKG:1086's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 4,276,100 |
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 | 742.88M |
| Pretax Income | 569.03M |
| Net Income | 388.41M |
| EBITDA | 1.06B |
| EBIT | 742.88M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 315.99M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.49%, with operating and profit margins of 8.34% and 4.36%.
| Gross Margin | 54.49% |
| Operating Margin | 8.34% |
| Pretax Margin | 6.39% |
| Profit Margin | 4.36% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 8.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 21.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 21.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | 19.49% |
| Earnings Yield | 24.56% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |