Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 12.57 billion. The enterprise value is 10.42 billion.
| Market Cap | 12.57B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:6826 has 228.73 million shares outstanding. The number of shares has decreased by -20.29% in one year.
| Current Share Class | 38.53M |
| Shares Outstanding | 228.73M |
| Shares Change (YoY) | -20.29% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | 6.74% |
| Float | 76.67M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.57.
| PE Ratio | 12.02 |
| Forward PE | 10.57 |
| PS Ratio | 4.45 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 24.15.
| EV / Earnings | 24.01 |
| EV / Sales | 3.69 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 28.75 |
| EV / FCF | 24.15 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.73 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.13 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 201,382 |
| Employee Count | 2,156 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, HKG:6826 has paid 86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.39, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 26.59 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 580,264 |
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 2.83 billion and earned 434.18 million in profits. Earnings per share was 2.33.
| Revenue | 2.83B |
| Gross Profit | 1.93B |
| Operating Income | 361.53M |
| Pretax Income | 481.36M |
| Net Income | 434.18M |
| EBITDA | 556.59M |
| EBIT | 361.53M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 2.93 billion in cash and 486.82 million in debt, giving a net cash position of 2.44 billion or 10.67 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 486.82M |
| Net Cash | 2.44B |
| Net Cash Per Share | 10.67 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 26.88 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 682.62 million and capital expenditures -250.96 million, giving a free cash flow of 431.66 million.
| Operating Cash Flow | 682.62M |
| Capital Expenditures | -250.96M |
| Free Cash Flow | 431.66M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 68.25%, with operating and profit margins of 12.79% and 15.36%.
| Gross Margin | 68.25% |
| Operating Margin | 12.79% |
| Pretax Margin | 17.03% |
| Profit Margin | 15.36% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 12.79% |
| FCF Margin | 15.27% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.85% |
| Buyback Yield | 20.29% |
| Shareholder Yield | 25.12% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.43% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |