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 141.66 million.
| Market Cap | 501.59M |
| Enterprise Value | 141.66M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.03% |
| Float | 148.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.83 |
Financial Efficiency
Return on equity (ROE) is -14.36% and return on invested capital (ROIC) is -27.13%.
| Return on Equity (ROE) | -14.36% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -27.13% |
| Return on Capital Employed (ROCE) | -15.93% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -127,725 |
| Employee Count | 1,140 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6123 has paid 14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.64, so HKG:6123's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 210,700 |
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 3.96 billion and -146.88 million in losses. Loss per share was -0.35.
| Revenue | 3.96B |
| Gross Profit | 257.56M |
| Operating Income | -168.81M |
| Pretax Income | -140.45M |
| Net Income | -146.88M |
| EBITDA | -160.24M |
| EBIT | -168.81M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 549.01 million in cash and 189.75 million in debt, with a net cash position of 359.26 million or 0.86 per share.
| Cash & Cash Equivalents | 549.01M |
| Total Debt | 189.75M |
| Net Cash | 359.26M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 981.43M |
| Book Value Per Share | 2.35 |
| Working Capital | 779.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.50%, with operating and profit margins of -4.26% and -3.71%.
| Gross Margin | 6.50% |
| Operating Margin | -4.26% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.71% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6123 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 | -29.28% |
| 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 | 1 |