Hong Kong · Delayed Price · Currency is HKD HKG:6106 Statistics
Total Valuation
HKG:6106 has a market cap or net worth of HKD 10.21 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.21B |
| Enterprise Value | 10.17B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6106 has 110.50 million shares outstanding.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 10.33% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.76 |
| PB Ratio | 61.58 |
| P/TBV Ratio | 62.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -38.15% and return on invested capital (ROIC) is -14.30%.
| Return on Equity (ROE) | -38.15% |
| Return on Assets (ROA) | -7.88% |
| Return on Invested Capital (ROIC) | -14.30% |
| Return on Capital Employed (ROCE) | -29.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 933,065 |
| Profits Per Employee | -99,384 |
| Employee Count | 527 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, HKG:6106 has paid 299,346 in taxes.
| Income Tax | 299,346 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,193,749 |
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:6106 had revenue of HKD 491.73 million and -52.38 million in losses. Loss per share was -0.53.
| Revenue | 491.73M |
| Gross Profit | 232.91M |
| Operating Income | -59.84M |
| Pretax Income | -52.08M |
| Net Income | -52.38M |
| EBITDA | -56.93M |
| EBIT | -59.84M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 199.29 million in cash and 157.26 million in debt, with a net cash position of 42.03 million or 0.38 per share.
| Cash & Cash Equivalents | 199.29M |
| Total Debt | 157.26M |
| Net Cash | 42.03M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 165.80M |
| Book Value Per Share | 1.66 |
| Working Capital | 157.68M |
Cash Flow
In the last 12 months, operating cash flow was -30.93 million and capital expenditures -4.22 million, giving a free cash flow of -35.15 million.
| Operating Cash Flow | -30.93M |
| Capital Expenditures | -4.22M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 51.32M |
| Free Cash Flow | -35.15M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 47.36%, with operating and profit margins of -12.17% and -10.65%.
| Gross Margin | 47.36% |
| Operating Margin | -12.17% |
| Pretax Margin | -10.59% |
| Profit Margin | -10.65% |
| EBITDA Margin | -11.58% |
| EBIT Margin | -12.17% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6106 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.51% |
| FCF Yield | -0.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:6106 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 1 |