HKG:0606 Statistics

Total Valuation

HKG:0606 has a market cap or net worth of HKD 512.78 million. The enterprise value is -844.24 million.

Market Cap	512.78M
Enterprise Value	-844.24M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0606 has 1.94 billion shares outstanding. The number of shares has decreased by -3.20% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	n/a
Float	540.63M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	1.84
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.00.

Current Ratio	2.15
Quick Ratio	2.05
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	200.21

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	263,803
Profits Per Employee	12,388
Employee Count	4,893
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.74, so HKG:0606's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-31.08%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	263,000

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:0606 had revenue of HKD 1.29 billion and earned 60.61 million in profits. Earnings per share was 0.03.

Revenue	1.29B
Gross Profit	377.68M
Operating Income	53.90M
Pretax Income	132.49M
Net Income	60.61M
EBITDA	101.76M
EBIT	53.90M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 5.77 million in debt, giving a net cash position of 1.38 billion or 0.71 per share.

Cash & Cash Equivalents	1.39B
Total Debt	5.77M
Net Cash	1.38B
Net Cash Per Share	0.71
Equity (Book Value)	2.91B
Book Value Per Share	1.49
Working Capital	949.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.90 million and capital expenditures -16.12 million, giving a free cash flow of 278.78 million.

Operating Cash Flow	294.90M
Capital Expenditures	-16.12M
Free Cash Flow	278.78M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of 4.18% and 4.70%.

Gross Margin	29.26%
Operating Margin	4.18%
Pretax Margin	10.26%
Profit Margin	4.70%
EBITDA Margin	7.88%
EBIT Margin	4.18%
FCF Margin	21.60%

Dividends & Yields

HKG:0606 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.20%
Shareholder Yield	n/a
Earnings Yield	11.82%
FCF Yield	54.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0606 has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a