HKG:6083 Statistics

Total Valuation

HKG:6083 has a market cap or net worth of HKD 160.59 million. The enterprise value is 174.89 million.

Market Cap	160.59M
Enterprise Value	174.89M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:6083 has 501.84 million shares outstanding.

Current Share Class	501.84M
Shares Outstanding	501.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.16%
Owned by Institutions (%)	n/a
Float	174.84M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	1.97
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 2.14.

EV / Earnings	9.22
EV / Sales	0.49
EV / EBITDA	2.58
EV / EBIT	7.42
EV / FCF	2.14

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.61.

Current Ratio	1.33
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	0.96
Debt / FCF	0.80
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	1.93M
Profits Per Employee	103,672
Employee Count	183
Asset Turnover	1.19
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.31, so HKG:6083's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+18.52%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	164,600

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:6083 had revenue of HKD 353.41 million and earned 18.97 million in profits. Earnings per share was 0.04.

Revenue	353.41M
Gross Profit	80.37M
Operating Income	23.58M
Pretax Income	22.41M
Net Income	18.97M
EBITDA	26.82M
EBIT	23.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 51.94 million in cash and 65.34 million in debt, giving a net cash position of -13.40 million or -0.03 per share.

Cash & Cash Equivalents	51.94M
Total Debt	65.34M
Net Cash	-13.40M
Net Cash Per Share	-0.03
Equity (Book Value)	106.75M
Book Value Per Share	0.21
Working Capital	54.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.45 million and capital expenditures -1.74 million, giving a free cash flow of 81.71 million.

Operating Cash Flow	83.45M
Capital Expenditures	-1.74M
Free Cash Flow	81.71M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 6.67% and 5.37%.

Gross Margin	22.74%
Operating Margin	6.67%
Pretax Margin	6.34%
Profit Margin	5.37%
EBITDA Margin	7.59%
EBIT Margin	6.67%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 18.75%.

Dividend Per Share	0.06
Dividend Yield	18.75%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	79.35%
Buyback Yield	n/a
Shareholder Yield	19.67%
Earnings Yield	11.81%
FCF Yield	50.88%

Dividend Details

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:6083 has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a