Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 7.15 billion. The enterprise value is 5.07 billion.
| Market Cap | 7.15B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:6826 has 224.52 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 34.31M |
| Shares Outstanding | 224.52M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.89% |
| Owned by Institutions (%) | 3.28% |
| Float | 83.31M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 75.07 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 53.21.
| EV / Earnings | 28.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 35.27 |
| EV / FCF | 53.21 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.49 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 5.37 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 88,114 |
| Employee Count | 1,999 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, HKG:6826 has paid 21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -40.27% in the last 52 weeks. The beta is 0.47, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 21.52 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 131,300 |
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 2.68 billion and earned 176.14 million in profits. Earnings per share was 0.76.
| Revenue | 2.68B |
| Gross Profit | 1.78B |
| Operating Income | 143.74M |
| Pretax Income | 157.24M |
| Net Income | 176.14M |
| EBITDA | 358.09M |
| EBIT | 143.74M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.77 billion in cash and 511.69 million in debt, with a net cash position of 2.26 billion or 10.07 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 511.69M |
| Net Cash | 2.26B |
| Net Cash Per Share | 10.07 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 27.24 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 364.82 million and capital expenditures -269.54 million, giving a free cash flow of 95.28 million.
| Operating Cash Flow | 364.82M |
| Capital Expenditures | -269.54M |
| Depreciation & Amortization | 216.97M |
| Net Borrowing | -10.14M |
| Free Cash Flow | 95.28M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 66.61%, with operating and profit margins of 5.36% and 6.57%.
| Gross Margin | 66.61% |
| Operating Margin | 5.36% |
| Pretax Margin | 5.87% |
| Profit Margin | 6.57% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -10.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.07% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 2.46% |
| FCF Yield | 1.33% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |