Hong Kong · Delayed Price · Currency is HKD HKG:6123 Statistics
Total Valuation
HKG:6123 has a market cap or net worth of HKD 501.59 million. The enterprise value is -240.84 million.
| Market Cap | 501.59M |
| Enterprise Value | -240.84M |
Important Dates
The last earnings date was 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 (%) | 0.23% |
| Owned by Institutions (%) | 0.09% |
| Float | 148.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.69 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.95 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -8.30% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | -58,135 |
| Employee Count | 1,119 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is -0.28, so HKG:6123's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 479,810 |
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 3.76 billion and -59.07 million in losses. Loss per share was -0.14.
| Revenue | 3.76B |
| Gross Profit | 285.10M |
| Operating Income | -101.43M |
| Pretax Income | -68.70M |
| Net Income | -59.07M |
| EBITDA | -93.59M |
| EBIT | -101.43M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 826.06 million in cash and 74.63 million in debt, giving a net cash position of 751.42 million or 1.80 per share.
| Cash & Cash Equivalents | 826.06M |
| Total Debt | 74.63M |
| Net Cash | 751.42M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.58%, with operating and profit margins of -2.70% and -1.57%.
| Gross Margin | 7.58% |
| Operating Margin | -2.70% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.57% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | -11.78% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |