Hong Kong · Delayed Price · Currency is HKD HKG:6826 Statistics
Total Valuation
HKG:6826 has a market cap or net worth of HKD 7.14 billion. The enterprise value is 5.11 billion.
| Market Cap | 7.14B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:6826 has 224.98 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 34.78M |
| Shares Outstanding | 224.98M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 61.68% |
| Owned by Institutions (%) | 3.17% |
| Float | 86.22M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 50.94 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 36.45.
| EV / Earnings | 39.94 |
| EV / Sales | 1.93 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 53.40 |
| EV / FCF | 36.45 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.57 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.62 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 60,578 |
| Employee Count | 1,999 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, HKG:6826 has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks. The beta is 0.43, so HKG:6826's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -42.57% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 64,112 |
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 2.64 billion and earned 127.82 million in profits. Earnings per share was 0.56.
| Revenue | 2.64B |
| Gross Profit | 1.73B |
| Operating Income | 95.59M |
| Pretax Income | 95.23M |
| Net Income | 127.82M |
| EBITDA | 306.58M |
| EBIT | 95.59M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 2.72 billion in cash and 506.47 million in debt, with a net cash position of 2.21 billion or 9.82 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 506.47M |
| Net Cash | 2.21B |
| Net Cash Per Share | 9.82 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 27.36 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 375.70 million and capital expenditures -235.62 million, giving a free cash flow of 140.08 million.
| Operating Cash Flow | 375.70M |
| Capital Expenditures | -235.62M |
| Depreciation & Amortization | 212.14M |
| Net Borrowing | 13.85M |
| Free Cash Flow | 140.08M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 65.34%, with operating and profit margins of 3.62% and 4.84%.
| Gross Margin | 65.34% |
| Operating Margin | 3.62% |
| Pretax Margin | 3.61% |
| Profit Margin | 4.84% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 3.62% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | -10.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.99% |
| FCF Payout Ratio | 156.96% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 6.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 4 |