Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 10.81 billion. The enterprise value is 8.71 billion.
| Market Cap | 10.81B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:6826 has 226.13 million shares outstanding. The number of shares has increased by 43.49% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 226.13M |
| Shares Change (YoY) | +43.49% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 2.92% |
| Float | 84.16M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.18.
| PE Ratio | 13.82 |
| Forward PE | 11.18 |
| PS Ratio | 3.95 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 16.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 21.22.
| EV / Earnings | 20.75 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 30.25 |
| EV / FCF | 21.22 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.77 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.10 |
| Interest Coverage | 15.04 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 194,760 |
| Employee Count | 2,156 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HKG:6826 has paid 77.02 million in taxes.
| Income Tax | 77.02M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.45, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 26.44 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 140,973 |
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 2.74 billion and earned 419.90 million in profits. Earnings per share was 1.81.
| Revenue | 2.74B |
| Gross Profit | 1.87B |
| Operating Income | 286.99M |
| Pretax Income | 464.71M |
| Net Income | 419.90M |
| EBITDA | 483.39M |
| EBIT | 286.99M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 2.84 billion in cash and 451.24 million in debt, with a net cash position of 2.39 billion or 10.57 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 451.24M |
| Net Cash | 2.39B |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 26.25 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 650.23 million and capital expenditures -239.55 million, giving a free cash flow of 410.68 million.
| Operating Cash Flow | 650.23M |
| Capital Expenditures | -239.55M |
| Free Cash Flow | 410.68M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 68.38%, with operating and profit margins of 10.49% and 15.34%.
| Gross Margin | 68.38% |
| Operating Margin | 10.49% |
| Pretax Margin | 16.98% |
| Profit Margin | 15.34% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 10.49% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.01% |
| Buyback Yield | -43.49% |
| Shareholder Yield | -39.11% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.80% |
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
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
HKG:6826 has an Altman Z-Score of 7.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 5 |