Hong Kong
· Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 11.69 billion. The enterprise value is 9.63 billion.
| Market Cap | 11.69B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
HKG:6826 has 228.73 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 228.73M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +370.33% |
| Owned by Insiders (%) | 62.71% |
| Owned by Institutions (%) | 7.96% |
| Float | 85.28M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 9.93.
| PE Ratio | 13.83 |
| Forward PE | 9.93 |
| PS Ratio | 4.11 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 23.11.
| EV / Earnings | 21.74 |
| EV / Sales | 3.39 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.29 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.25 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.16 |
| Interest Coverage | 20.59 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 205,491 |
| Employee Count | 2,156 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.48, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 728,714 |
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 2.84 billion and earned 443.04 million in profits. Earnings per share was 1.90.
| Revenue | 2.84B |
| Gross Profit | 1.95B |
| Operating Income | 395.45M |
| Pretax Income | 488.17M |
| Net Income | 443.04M |
| EBITDA | 586.21M |
| EBIT | 395.45M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 2.85 billion in cash and 485.17 million in debt, giving a net cash position of 2.37 billion or 10.35 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 485.17M |
| Net Cash | 2.37B |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 26.25 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 706.00 million and capital expenditures -289.38 million, giving a free cash flow of 416.62 million.
| Operating Cash Flow | 706.00M |
| Capital Expenditures | -289.38M |
| Free Cash Flow | 416.62M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 68.60%, with operating and profit margins of 13.91% and 15.58%.
| Gross Margin | 68.60% |
| Operating Margin | 13.91% |
| Pretax Margin | 17.17% |
| Profit Margin | 15.58% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 387.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.71% |
| Buyback Yield | -10.53% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 3.79% |
| FCF Yield | 3.56% |
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 8.34.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | n/a |