HKG:6136 Statistics

Total Valuation

HKG:6136 has a market cap or net worth of HKD 738.21 million. The enterprise value is 10.50 billion.

Market Cap	738.21M
Enterprise Value	10.50B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6136 has 2.14 billion shares outstanding.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	0.22%
Float	948.02M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.12
P/TBV Ratio	0.16
P/FCF Ratio	1.72
P/OCF Ratio	1.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 24.54.

EV / Earnings	58.75
EV / Sales	4.36
EV / EBITDA	11.72
EV / EBIT	13.79
EV / FCF	24.54

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.60.

Current Ratio	1.32
Quick Ratio	1.09
Debt / Equity	1.60
Debt / EBITDA	11.39
Debt / FCF	23.90
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	1.05M
Profits Per Employee	78,240
Employee Count	2,285
Asset Turnover	0.12
Inventory Turnover	65.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.55% in the last 52 weeks. The beta is 0.20, so HKG:6136's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+38.55%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	465,600

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 2.41 billion and earned 178.78 million in profits. Earnings per share was 0.08.

Revenue	2.41B
Gross Profit	1.16B
Operating Income	764.03M
Pretax Income	251.40M
Net Income	178.78M
EBITDA	897.20M
EBIT	764.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 554.60 million in cash and 10.23 billion in debt, giving a net cash position of -9.67 billion or -4.52 per share.

Cash & Cash Equivalents	554.60M
Total Debt	10.23B
Net Cash	-9.67B
Net Cash Per Share	-4.52
Equity (Book Value)	6.41B
Book Value Per Share	2.95
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.01 million and capital expenditures -946,049, giving a free cash flow of 428.07 million.

Operating Cash Flow	429.01M
Capital Expenditures	-946,049
Free Cash Flow	428.07M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.16%, with operating and profit margins of 31.75% and 7.43%.

Gross Margin	48.16%
Operating Margin	31.75%
Pretax Margin	10.45%
Profit Margin	7.43%
EBITDA Margin	37.28%
EBIT Margin	31.75%
FCF Margin	17.79%

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	n/a
Shareholder Yield	n/a
Earnings Yield	24.22%
FCF Yield	57.99%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a