Shanghai Haohai Biological Technology Co., Ltd. (HKG:6826)

HKG:6826 Statistics

Total Valuation

HKG:6826 has a market cap or net worth of HKD 9.96 billion. The enterprise value is 7.83 billion.

Market Cap	9.96B
Enterprise Value	7.83B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 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 (%)	3.42%
Float	84.16M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	3.62
PB Ratio	1.52
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.02
EV / Sales	2.84
EV / EBITDA	17.69
EV / EBIT	31.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	1.28M
Profits Per Employee	129,556
Employee Count	2,156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-12.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.40% 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	-9.40%
50-Day Moving Average	25.65
200-Day Moving Average	26.83
Relative Strength Index (RSI)	35.55
Average Volume (20 Days)	112,854

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	2.75B
Operating Income	245.37M
Pretax Income	266.55M
Net Income	279.32M
EBITDA	442.37M
EBIT	245.37M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 2.89 billion in cash and 459.45 million in debt, with a net cash position of 2.43 billion or 10.76 per share.

Cash & Cash Equivalents	2.89B
Total Debt	459.45M
Net Cash	2.43B
Net Cash Per Share	10.76
Equity (Book Value)	6.55B
Book Value Per Share	26.73
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 8.92% and 10.15%.

Gross Margin	100.00%
Operating Margin	8.92%
Pretax Margin	9.69%
Profit Margin	10.15%
EBITDA Margin	16.07%
EBIT Margin	8.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.13
Dividend Yield	4.75%
Dividend Growth (YoY)	-28.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	5.25%
Earnings Yield	2.80%
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

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	1