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

HKG:6826 Statistics

Total Valuation

HKG:6826 has a market cap or net worth of HKD 9.34 billion. The enterprise value is 7.18 billion.

Market Cap	9.34B
Enterprise Value	7.18B

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 226.01 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	35.81M
Shares Outstanding	226.01M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	62.81%
Owned by Institutions (%)	4.35%
Float	84.04M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.50
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.69
EV / Sales	2.64
EV / EBITDA	14.56
EV / EBIT	24.27
EV / FCF	n/a

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	3.06
Debt / Equity	0.07
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	14.08

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	1.26M
Profits Per Employee	129,557
Employee Count	2,156
Asset Turnover	0.35
Inventory Turnover	1.45

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 -13.00% in the last 52 weeks. The beta is 0.59, so HKG:6826's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.00%
50-Day Moving Average	24.35
200-Day Moving Average	26.43
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	167,548

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 2.72 billion and earned 279.33 million in profits. Earnings per share was 1.21.

Revenue	2.72B
Gross Profit	1.90B
Operating Income	295.68M
Pretax Income	266.24M
Net Income	279.33M
EBITDA	492.68M
EBIT	295.68M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 2.81 billion in cash and 443.45 million in debt, with a net cash position of 2.36 billion or 10.46 per share.

Cash & Cash Equivalents	2.81B
Total Debt	443.45M
Net Cash	2.36B
Net Cash Per Share	10.46
Equity (Book Value)	6.24B
Book Value Per Share	26.68
Working Capital	2.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	203.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.97%, with operating and profit margins of 10.86% and 10.26%.

Gross Margin	69.97%
Operating Margin	10.86%
Pretax Margin	9.78%
Profit Margin	10.26%
EBITDA Margin	18.10%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.15
Dividend Yield	5.24%
Dividend Growth (YoY)	-28.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	5.80%
Earnings Yield	2.99%
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	4