HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 11.62 billion. The enterprise value is 9.62 billion.
Market Cap | 11.62B |
Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
HKG:6826 has 228.73 million shares outstanding. The number of shares has decreased by -2.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 228.73M |
Shares Change (YoY) | -2.24% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 32.61% |
Owned by Institutions (%) | 9.18% |
Float | 154.15M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 9.43.
PE Ratio | 17.80 |
Forward PE | 9.43 |
PS Ratio | 4.05 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.52 |
EV / Sales | 3.35 |
EV / EBITDA | 13.60 |
EV / EBIT | 18.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.68 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.81% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.33M |
Profits Per Employee | 207,190 |
Employee Count | 2,158 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.58, so HKG:6826's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | -11.00% |
50-Day Moving Average | 26.32 |
200-Day Moving Average | 28.73 |
Relative Strength Index (RSI) | 42.41 |
Average Volume (20 Days) | 381,393 |
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 2.87 billion and earned 447.12 million in profits. Earnings per share was 1.37.
Revenue | 2.87B |
Gross Profit | 2.87B |
Operating Income | 528.14M |
Pretax Income | 497.76M |
Net Income | 447.12M |
EBITDA | 707.72M |
EBIT | 528.14M |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.86 billion in cash and 481.34 million in debt, giving a net cash position of 2.38 billion or 10.42 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 481.34M |
Net Cash | 2.38B |
Net Cash Per Share | 10.42 |
Equity (Book Value) | 6.42B |
Book Value Per Share | 18.38 |
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 18.40% and 15.57%.
Gross Margin | 100.00% |
Operating Margin | 18.40% |
Pretax Margin | 17.34% |
Profit Margin | 15.57% |
EBITDA Margin | 24.65% |
EBIT Margin | 18.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.48%.
Dividend Per Share | 0.85 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 387.90% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.24% |
Shareholder Yield | 5.71% |
Earnings Yield | 3.85% |
FCF Yield | n/a |
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 | n/a |