HKG:0606 Statistics
Total Valuation
HKG:0606 has a market cap or net worth of HKD 551.48 million. The enterprise value is -928.14 million.
| Market Cap | 551.48M |
| Enterprise Value | -928.14M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0606 has 1.94 billion shares outstanding.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 25.98% |
| Float | 540.63M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 255.03 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 287,230 |
| Profits Per Employee | 13,947 |
| Employee Count | 4,621 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0606 has paid 50.76 million in taxes.
| Income Tax | 50.76M |
| Effective Tax Rate | 42.85% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.67, so HKG:0606's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 734,150 |
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 1.33 billion and earned 64.45 million in profits. Earnings per share was 0.03.
| Revenue | 1.33B |
| Gross Profit | 350.41M |
| Operating Income | 59.03M |
| Pretax Income | 118.45M |
| Net Income | 64.45M |
| EBITDA | 109.07M |
| EBIT | 59.03M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.48 billion in cash and 2.27 million in debt, with a net cash position of 1.48 billion or 0.76 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.27M |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 1.59 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 51.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.40%, with operating and profit margins of 4.45% and 4.86%.
| Gross Margin | 26.40% |
| Operating Margin | 4.45% |
| Pretax Margin | 8.92% |
| Profit Margin | 4.86% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.69% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |