HKG:6826 Statistics

Total Valuation

HKG:6826 has a market cap or net worth of HKD 11.44 billion. The enterprise value is 9.38 billion.

Market Cap	11.44B
Enterprise Value	9.38B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

HKG:6826 has 228.81 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class	38.56M
Shares Outstanding	228.81M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	+370.33%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	9.17%
Float	154.22M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 9.03.

PE Ratio	12.46
Forward PE	9.03
PS Ratio	4.02
PB Ratio	1.79
P/TBV Ratio	2.34
P/FCF Ratio	27.47
P/OCF Ratio	16.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 22.51.

EV / Earnings	21.17
EV / Sales	3.30
EV / EBITDA	15.22
EV / EBIT	23.65
EV / FCF	22.51

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.08.

Current Ratio	4.25
Quick Ratio	3.58
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	1.16
Interest Coverage	20.59

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	1.32M
Profits Per Employee	205,491
Employee Count	2,156
Asset Turnover	0.37
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.55% in the last 52 weeks. The beta is 0.44, so HKG:6826's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.55%
50-Day Moving Average	25.95
200-Day Moving Average	28.32
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	319,669

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 2.84 billion and earned 443.04 million in profits. Earnings per share was 1.90.

Revenue	2.84B
Gross Profit	1.95B
Operating Income	395.45M
Pretax Income	488.17M
Net Income	443.04M
EBITDA	586.21M
EBIT	395.45M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 485.17 million in debt, giving a net cash position of 2.37 billion or 10.35 per share.

Cash & Cash Equivalents	2.85B
Total Debt	485.17M
Net Cash	2.37B
Net Cash Per Share	10.35
Equity (Book Value)	6.38B
Book Value Per Share	26.25
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.00 million and capital expenditures -289.38 million, giving a free cash flow of 416.62 million.

Operating Cash Flow	706.00M
Capital Expenditures	-289.38M
Free Cash Flow	416.62M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 68.60%, with operating and profit margins of 13.91% and 15.58%.

Gross Margin	68.60%
Operating Margin	13.91%
Pretax Margin	17.17%
Profit Margin	15.58%
EBITDA Margin	20.62%
EBIT Margin	13.91%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 5.54%.

Dividend Per Share	1.29
Dividend Yield	5.54%
Dividend Growth (YoY)	387.90%
Years of Dividend Growth	1
Payout Ratio	62.71%
Buyback Yield	-10.53%
Shareholder Yield	-5.00%
Earnings Yield	3.87%
FCF Yield	3.64%

Dividend Details

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 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a