Hong Kong · Delayed Price · Currency is HKD HKG:6083 Statistics
Total Valuation
HKG:6083 has a market cap or net worth of HKD 243.39 million. The enterprise value is 250.22 million.
| Market Cap | 243.39M |
| Enterprise Value | 250.22M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
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 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.59.
| EV / Earnings | 13.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 10.34 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.76 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 22.20% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 105,910 |
| Employee Count | 177 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, HKG:6083 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +89.09% in the last 52 weeks. The beta is 0.32, so HKG:6083's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +89.09% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 136,000 |
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:6083 had revenue of HKD 347.24 million and earned 18.75 million in profits. Earnings per share was 0.04.
| Revenue | 347.24M |
| Gross Profit | 79.02M |
| Operating Income | 24.19M |
| Pretax Income | 21.66M |
| Net Income | 18.75M |
| EBITDA | 26.60M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 39.47 million in cash and 45.97 million in debt, with a net cash position of -6.50 million or -0.01 per share.
| Cash & Cash Equivalents | 39.47M |
| Total Debt | 45.97M |
| Net Cash | -6.50M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 103.16M |
| Book Value Per Share | 0.20 |
| Working Capital | 58.06M |
Cash Flow
In the last 12 months, operating cash flow was 34.63 million and capital expenditures -1.68 million, giving a free cash flow of 32.95 million.
| Operating Cash Flow | 34.63M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 32.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.76%, with operating and profit margins of 6.97% and 5.40%.
| Gross Margin | 22.76% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.40% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.97% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.62% |
| Earnings Yield | 7.70% |
| FCF Yield | 13.54% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |