Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 9.28 billion. The enterprise value is 7.12 billion.
| Market Cap | 9.28B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6826 has 226.13 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 35.93M |
| Shares Outstanding | 226.13M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 62.78% |
| Owned by Institutions (%) | 4.23% |
| Float | 84.16M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 21.03.
| EV / Earnings | 25.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 19.54 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.79 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 129,557 |
| Employee Count | 2,156 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, HKG:6826 has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.52, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 176,772 |
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 2.75 billion and earned 279.32 million in profits. Earnings per share was 1.20.
| Revenue | 2.75B |
| Gross Profit | 1.93B |
| Operating Income | 364.19M |
| Pretax Income | 266.23M |
| Net Income | 279.32M |
| EBITDA | 560.94M |
| EBIT | 364.19M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.81 billion in cash and 443.45 million in debt, with a net cash position of 2.37 billion or 10.48 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 443.45M |
| Net Cash | 2.37B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 26.01 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 546.36 million and capital expenditures -208.03 million, giving a free cash flow of 338.33 million.
| Operating Cash Flow | 546.36M |
| Capital Expenditures | -208.03M |
| Depreciation & Amortization | 200.17M |
| Net Borrowing | -57.96M |
| Free Cash Flow | 338.33M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 70.13%, with operating and profit margins of 13.23% and 10.15%.
| Gross Margin | 70.13% |
| Operating Margin | 13.23% |
| Pretax Margin | 9.67% |
| Profit Margin | 10.15% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 13.23% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.83% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |