HKG:6826 Statistics

Total Valuation

HKG:6826 has a market cap or net worth of HKD 9.45 billion. The enterprise value is 7.36 billion.

Market Cap	9.45B
Enterprise Value	7.36B

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 225.55 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	35.35M
Shares Outstanding	225.55M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	3.95%
Float	84.04M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.48
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.64
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	24.97
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.29M
Profits Per Employee	126,195
Employee Count	2,110
Asset Turnover	0.35
Inventory Turnover	1.44

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 -6.50% 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	-6.50%
50-Day Moving Average	23.55
200-Day Moving Average	26.27
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	188,695

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	1.89B
Operating Income	295.03M
Pretax Income	263.91M
Net Income	266.27M
EBITDA	n/a
EBIT	295.03M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and 474.45 million in debt, giving a net cash position of 2.27 billion or 10.05 per share.

Cash & Cash Equivalents	2.74B
Total Debt	474.45M
Net Cash	2.27B
Net Cash Per Share	10.05
Equity (Book Value)	6.37B
Book Value Per Share	26.92
Working Capital	2.82B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 69.21%, with operating and profit margins of 10.82% and 9.76%.

Gross Margin	69.21%
Operating Margin	10.82%
Pretax Margin	9.68%
Profit Margin	9.76%
EBITDA Margin	n/a
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.15%.

Dividend Per Share	1.15
Dividend Yield	5.15%
Dividend Growth (YoY)	-28.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	5.92%
Earnings Yield	2.82%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3