Hong Kong · Delayed Price · Currency is HKD HKG:6106 Statistics
Total Valuation
HKG:6106 has a market cap or net worth of HKD 7.54 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.54B |
| Enterprise Value | 6.51B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6106 has 110.50 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 110.50M |
| Shares Outstanding | 110.50M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 10.39% |
| Float | 21.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.63 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -12.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 981,593 |
| Profits Per Employee | -61,515 |
| Employee Count | 645 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6106 has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 549,501 |
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 633.13 million and -39.68 million in losses. Loss per share was -0.40.
| Revenue | 633.13M |
| Gross Profit | 300.97M |
| Operating Income | -52.47M |
| Pretax Income | -38.41M |
| Net Income | -39.68M |
| EBITDA | -48.71M |
| EBIT | -52.47M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 1.17 billion in cash and 139.00 million in debt, with a net cash position of 1.04 billion or 9.37 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 139.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 9.37 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -12.84 million and capital expenditures -13.95 million, giving a free cash flow of -26.79 million.
| Operating Cash Flow | -12.84M |
| Capital Expenditures | -13.95M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | -24.28M |
| Free Cash Flow | -26.79M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 47.54%, with operating and profit margins of -8.29% and -6.27%.
| Gross Margin | 47.54% |
| Operating Margin | -8.29% |
| Pretax Margin | -6.07% |
| Profit Margin | -6.27% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -8.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.96% |
| Shareholder Yield | -11.96% |
| Earnings Yield | -0.53% |
| FCF Yield | -0.36% |
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 14.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.44 |
| Piotroski F-Score | 2 |