Hong Kong · Delayed Price · Currency is HKD HKG:6068 Statistics
Total Valuation
HKG:6068 has a market cap or net worth of HKD 149.71 million. The enterprise value is 375.60 million.
| Market Cap | 149.71M |
| Enterprise Value | 375.60M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| 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) | -0.02% |
| Owned by Insiders (%) | 69.49% |
| Owned by Institutions (%) | n/a |
| Float | 662.04M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.09 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.36 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -2.08 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 158,703 |
| Employee Count | 124 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, HKG:6068 has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 2.18, so HKG:6068's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -33.01% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 615,600 |
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 160.97 million and earned 19.68 million in profits. Earnings per share was 0.01.
| Revenue | 160.97M |
| Gross Profit | 70.57M |
| Operating Income | 38.12M |
| Pretax Income | 30.79M |
| Net Income | 19.68M |
| EBITDA | 43.98M |
| EBIT | 38.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 77.03 million in cash and 302.92 million in debt, with a net cash position of -225.89 million or -0.10 per share.
| Cash & Cash Equivalents | 77.03M |
| Total Debt | 302.92M |
| Net Cash | -225.89M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 766.13M |
| Book Value Per Share | 0.35 |
| Working Capital | 219.21M |
Cash Flow
In the last 12 months, operating cash flow was -14.09 million and capital expenditures -131.33 million, giving a free cash flow of -145.42 million.
| Operating Cash Flow | -14.09M |
| Capital Expenditures | -131.33M |
| Depreciation & Amortization | 5.95M |
| Net Borrowing | -123.40M |
| Free Cash Flow | -145.42M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 43.84%, with operating and profit margins of 23.68% and 12.23%.
| Gross Margin | 43.84% |
| Operating Margin | 23.68% |
| Pretax Margin | 19.13% |
| Profit Margin | 12.23% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 23.68% |
| 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 | 13.14% |
| FCF Yield | -97.14% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |