Hong Kong · Delayed Price · Currency is HKD Rizhao Port Jurong Statistics
Total Valuation
HKG:6117 has a market cap or net worth of HKD 946.20 million. The enterprise value is 849.31 million.
| Market Cap | 946.20M |
| Enterprise Value | 849.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HKG:6117 has 1.66 billion shares outstanding.
| Current Share Class | 820.00M |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | n/a |
| Float | 357.48M |
Valuation Ratios
The trailing PE ratio is 5.67.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 8.58.
| EV / Earnings | 5.09 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.61 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.94 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.50 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 559,745 |
| Employee Count | 303 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 468.32 |
Taxes
In the past 12 months, HKG:6117 has paid 58.59 million in taxes.
| Income Tax | 58.59M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.30, so HKG:6117's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.97% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 13,100 |
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:6117 had revenue of HKD 731.68 million and earned 166.80 million in profits. Earnings per share was 0.10.
| Revenue | 731.68M |
| Gross Profit | 278.34M |
| Operating Income | 235.09M |
| Pretax Income | 225.39M |
| Net Income | 166.80M |
| EBITDA | 357.29M |
| EBIT | 235.09M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 443.17 million in cash and 346.28 million in debt, with a net cash position of 96.89 million or 0.06 per share.
| Cash & Cash Equivalents | 443.17M |
| Total Debt | 346.28M |
| Net Cash | 96.89M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 2.11 |
| Working Capital | 395.66M |
Cash Flow
In the last 12 months, operating cash flow was 377.76 million and capital expenditures -278.76 million, giving a free cash flow of 98.99 million.
| Operating Cash Flow | 377.76M |
| Capital Expenditures | -278.76M |
| Depreciation & Amortization | 123.69M |
| Net Borrowing | -77.25M |
| Free Cash Flow | 98.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 38.04%, with operating and profit margins of 32.13% and 22.80%.
| Gross Margin | 38.04% |
| Operating Margin | 32.13% |
| Pretax Margin | 30.80% |
| Profit Margin | 22.80% |
| EBITDA Margin | 48.83% |
| EBIT Margin | 32.13% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 5.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 17.63% |
| FCF Yield | 10.46% |
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:6117 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |