Hong Kong · Delayed Price · Currency is HKD HKG:6083 Statistics
Total Valuation
HKG:6083 has a market cap or net worth of HKD 388.93 million. The enterprise value is 423.68 million.
| Market Cap | 388.93M |
| Enterprise Value | 423.68M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 127.98M |
Valuation Ratios
The trailing PE ratio is 22.65.
| PE Ratio | 22.65 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 6.53.
| EV / Earnings | 24.65 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 20.39 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.98 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 98,217 |
| Employee Count | 175 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, HKG:6083 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +56.57% in the last 52 weeks. The beta is 0.46, so HKG:6083's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.57% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,187,200 |
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 411.37 million and earned 17.19 million in profits. Earnings per share was 0.03.
| Revenue | 411.37M |
| Gross Profit | 77.71M |
| Operating Income | 20.78M |
| Pretax Income | 19.74M |
| Net Income | 17.19M |
| EBITDA | 22.95M |
| EBIT | 20.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.85 million in cash and 73.57 million in debt, with a net cash position of -34.72 million or -0.07 per share.
| Cash & Cash Equivalents | 38.85M |
| Total Debt | 73.57M |
| Net Cash | -34.72M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 101.24M |
| Book Value Per Share | 0.20 |
| Working Capital | 67.28M |
Cash Flow
In the last 12 months, operating cash flow was 67.17 million and capital expenditures -2.28 million, giving a free cash flow of 64.89 million.
| Operating Cash Flow | 67.17M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -40.70M |
| Free Cash Flow | 64.89M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 18.89%, with operating and profit margins of 5.05% and 4.18%.
| Gross Margin | 18.89% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.18% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 5.05% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.42% |
| FCF Yield | 16.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |