HKG:6123 Statistics

Total Valuation

HKG:6123 has a market cap or net worth of HKD 463.97 million. The enterprise value is -166.05 million.

Market Cap	463.97M
Enterprise Value	-166.05M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

HKG:6123 has 417.99 million shares outstanding.

Current Share Class	417.99M
Shares Outstanding	417.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	0.10%
Float	148.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.95

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.

Current Ratio	3.25
Quick Ratio	3.05
Debt / Equity	0.03
Debt / EBITDA	4.22
Debt / FCF	-0.44
Interest Coverage	-10.70

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	4.76M
Profits Per Employee	-36,438
Employee Count	1,119
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6123 has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.26, so HKG:6123's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-26.00%
50-Day Moving Average	1.06
200-Day Moving Average	1.17
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	171,800

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:6123 had revenue of HKD 5.32 billion and -40.77 million in losses. Loss per share was -0.10.

Revenue	5.32B
Gross Profit	370.47M
Operating Income	-26.05M
Pretax Income	-37.92M
Net Income	-40.77M
EBITDA	-18.05M
EBIT	-26.05M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 672.25 million in cash and 37.30 million in debt, giving a net cash position of 634.95 million or 1.52 per share.

Cash & Cash Equivalents	672.25M
Total Debt	37.30M
Net Cash	634.95M
Net Cash Per Share	1.52
Equity (Book Value)	1.23B
Book Value Per Share	2.92
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.76 million and capital expenditures -12.23 million, giving a free cash flow of -84.99 million.

Operating Cash Flow	-72.76M
Capital Expenditures	-12.23M
Free Cash Flow	-84.99M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 6.96%, with operating and profit margins of -0.49% and -0.77%.

Gross Margin	6.96%
Operating Margin	-0.49%
Pretax Margin	-0.71%
Profit Margin	-0.77%
EBITDA Margin	-0.34%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.02
Dividend Yield	2.07%
Dividend Growth (YoY)	-30.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	-8.79%
FCF Yield	-18.32%

Dividend Details

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:6123 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 2.

Altman Z-Score	5.24
Piotroski F-Score	2