Hong Kong · Delayed Price · Currency is HKD HKG:6083 Statistics
Total Valuation
HKG:6083 has a market cap or net worth of HKD 456.68 million. The enterprise value is 410.68 million.
| Market Cap | 456.68M |
| Enterprise Value | 410.68M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 8, 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 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 4.91.
| EV / Earnings | 22.90 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 18.45 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.31 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 30.54%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 30.54% |
| Return on Capital Employed (ROCE) | 19.70% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 104,256 |
| Employee Count | 177 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, HKG:6083 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has increased by +181.25% in the last 52 weeks. The beta is 0.41, so HKG:6083's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +181.25% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 2,961,900 |
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 367.89 million and earned 17.93 million in profits. Earnings per share was 0.04.
| Revenue | 367.89M |
| Gross Profit | 79.70M |
| Operating Income | 22.26M |
| Pretax Income | 20.14M |
| Net Income | 17.93M |
| EBITDA | 24.90M |
| EBIT | 22.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71.95 million in cash and 25.91 million in debt, with a net cash position of 46.04 million or 0.09 per share.
| Cash & Cash Equivalents | 71.95M |
| Total Debt | 25.91M |
| Net Cash | 46.04M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 108.78M |
| Book Value Per Share | 0.22 |
| Working Capital | 80.72M |
Cash Flow
In the last 12 months, operating cash flow was 85.48 million and capital expenditures -1.82 million, giving a free cash flow of 83.66 million.
| Operating Cash Flow | 85.48M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -40.73M |
| Free Cash Flow | 83.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.66%, with operating and profit margins of 6.05% and 4.87%.
| Gross Margin | 21.66% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.87% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.05% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.93% |
| FCF Yield | 18.32% |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |