Hong Kong · Delayed Price · Currency is HKD HKG:6136 Statistics
Total Valuation
HKG:6136 has a market cap or net worth of HKD 1.18 billion. The enterprise value is 11.07 billion.
| Market Cap | 1.18B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6136 has 2.31 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | n/a |
| Float | 726.10M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 15.88.
| EV / Earnings | 62.03 |
| EV / Sales | 4.37 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 14.61 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 11.80 |
| Debt / FCF | 15.07 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 79,589 |
| Employee Count | 2,242 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 70.41 |
Taxes
In the past 12 months, HKG:6136 has paid 88.49 million in taxes.
| Income Tax | 88.49M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.17, so HKG:6136's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 1,248,250 |
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:6136 had revenue of HKD 2.53 billion and earned 178.44 million in profits. Earnings per share was 0.08.
| Revenue | 2.53B |
| Gross Profit | 1.24B |
| Operating Income | 761.64M |
| Pretax Income | 277.16M |
| Net Income | 178.44M |
| EBITDA | 888.94M |
| EBIT | 761.64M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 701.81 million in cash and 10.50 billion in debt, with a net cash position of -9.80 billion or -4.25 per share.
| Cash & Cash Equivalents | 701.81M |
| Total Debt | 10.50B |
| Net Cash | -9.80B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 3.10 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 697.37 million and capital expenditures -364,895, giving a free cash flow of 697.01 million.
| Operating Cash Flow | 697.37M |
| Capital Expenditures | -364,895 |
| Free Cash Flow | 697.01M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 48.95%, with operating and profit margins of 30.06% and 7.04%.
| Gross Margin | 48.95% |
| Operating Margin | 30.06% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.04% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 30.06% |
| FCF Margin | 27.51% |
Dividends & Yields
HKG:6136 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 15.17% |
| FCF Yield | 59.24% |
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:6136 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 8 |