Hong Kong · Delayed Price · Currency is HKD HKG:6068 Statistics
Total Valuation
HKG:6068 has a market cap or net worth of HKD 184.42 million. The enterprise value is 375.22 million.
| Market Cap | 184.42M |
| Enterprise Value | 375.22M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6068 has 2.17 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 69.49% |
| Owned by Institutions (%) | n/a |
| Float | 662.04M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -149.30.
| EV / Earnings | 8.96 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.68 |
| EV / FCF | -149.30 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -139.38 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 305,639 |
| Employee Count | 137 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, HKG:6068 has paid 11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 2.35, so HKG:6068's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 534,700 |
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:6068 had revenue of HKD 143.03 million and earned 41.87 million in profits. Earnings per share was 0.02.
| Revenue | 143.03M |
| Gross Profit | 65.76M |
| Operating Income | 38.78M |
| Pretax Income | 53.04M |
| Net Income | 41.87M |
| EBITDA | 43.25M |
| EBIT | 38.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 159.50 million in cash and 350.30 million in debt, with a net cash position of -190.80 million or -0.09 per share.
| Cash & Cash Equivalents | 159.50M |
| Total Debt | 350.30M |
| Net Cash | -190.80M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 700.39M |
| Book Value Per Share | 0.32 |
| Working Capital | 286.92M |
Cash Flow
In the last 12 months, operating cash flow was 13.13 million and capital expenditures -15.64 million, giving a free cash flow of -2.51 million.
| Operating Cash Flow | 13.13M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | -2.51M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 45.98%, with operating and profit margins of 27.11% and 29.28%.
| Gross Margin | 45.98% |
| Operating Margin | 27.11% |
| Pretax Margin | 37.08% |
| Profit Margin | 29.28% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 27.11% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6068 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 22.70% |
| FCF Yield | -1.36% |
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
HKG:6068 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |