Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 9.34 billion. The enterprise value is 7.25 billion.
| Market Cap | 9.34B |
| Enterprise Value | 7.25B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:6826 has 225.44 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 225.44M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 62.97% |
| Owned by Institutions (%) | 4.86% |
| Float | 83.47M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 44.80 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 34.78.
| EV / Earnings | 27.23 |
| EV / Sales | 2.66 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 29.77 |
| EV / FCF | 34.78 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.73 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.28 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 126,195 |
| Employee Count | 2,110 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, HKG:6826 has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.54, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 181,895 |
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 2.73 billion and earned 266.27 million in profits. Earnings per share was 1.15.
| Revenue | 2.73B |
| Gross Profit | 1.86B |
| Operating Income | 243.55M |
| Pretax Income | 263.91M |
| Net Income | 266.27M |
| EBITDA | 447.48M |
| EBIT | 243.55M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.74 billion in cash and 474.45 million in debt, with a net cash position of 2.27 billion or 10.06 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 474.45M |
| Net Cash | 2.27B |
| Net Cash Per Share | 10.06 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 26.92 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 481.57 million and capital expenditures -273.14 million, giving a free cash flow of 208.43 million.
| Operating Cash Flow | 481.57M |
| Capital Expenditures | -273.14M |
| Depreciation & Amortization | 206.35M |
| Net Borrowing | -61.72M |
| Free Cash Flow | 208.43M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 68.29%, with operating and profit margins of 8.93% and 9.76%.
| Gross Margin | 68.29% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.76% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 8.93% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -28.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.02% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.23% |
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 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |