HKG:6826 Statistics

Total Valuation

HKG:6826 has a market cap or net worth of HKD 13.37 billion. The enterprise value is 11.38 billion.

Market Cap	13.37B
Enterprise Value	11.38B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

HKG:6826 has 229.57 million shares outstanding. The number of shares has decreased by -30.17% in one year.

Current Share Class	n/a
Shares Outstanding	229.57M
Shares Change (YoY)	-30.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.62%
Owned by Institutions (%)	10.17%
Float	88.11M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 10.38.

PE Ratio	14.04
Forward PE	10.38
PS Ratio	2.19
PB Ratio	1.46
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.45
EV / Sales	3.96
EV / EBITDA	16.08
EV / EBIT	21.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	207,190
Employee Count	2,158
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 0.71, so HKG:6826's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+2.32%
50-Day Moving Average	25.86
200-Day Moving Average	29.49
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	378,801

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:6826 had revenue of HKD 2.87 billion and earned 447.12 million in profits. Earnings per share was 1.92.

Revenue	2.87B
Gross Profit	2.87B
Operating Income	528.14M
Pretax Income	497.76M
Net Income	447.12M
EBITDA	707.72M
EBIT	528.14M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 481.34 million in debt, giving a net cash position of 2.38 billion or 10.38 per share.

Cash & Cash Equivalents	2.86B
Total Debt	481.34M
Net Cash	2.38B
Net Cash Per Share	10.38
Equity (Book Value)	6.42B
Book Value Per Share	18.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.40% and 15.57%.

Gross Margin	100.00%
Operating Margin	18.40%
Pretax Margin	17.34%
Profit Margin	15.57%
EBITDA Margin	24.65%
EBIT Margin	18.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.85
Dividend Yield	3.18%
Dividend Growth (YoY)	387.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	30.17%
Shareholder Yield	33.34%
Earnings Yield	3.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a