Hong Kong · Delayed Price · Currency is HKD HKG:6136 Statistics
Total Valuation
HKG:6136 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 11.46 billion.
| Market Cap | 1.71B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6136 has 2.31 billion shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | n/a |
| Float | 710.75M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 15.15.
| EV / Earnings | 43.42 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 14.07 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 13.74 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 120,725 |
| Employee Count | 2,242 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 82.04 |
Taxes
In the past 12 months, HKG:6136 has paid 112.34 million in taxes.
| Income Tax | 112.34M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +146.67% in the last 52 weeks. The beta is -0.16, so HKG:6136's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +146.67% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 1,811,800 |
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:6136 had revenue of HKD 2.70 billion and earned 264.03 million in profits. Earnings per share was 0.12.
| Revenue | 2.70B |
| Gross Profit | 1.21B |
| Operating Income | 818.86M |
| Pretax Income | 383.33M |
| Net Income | 264.03M |
| EBITDA | 947.38M |
| EBIT | 818.86M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 737.91 million in cash and 10.39 billion in debt, with a net cash position of -9.66 billion or -4.19 per share.
| Cash & Cash Equivalents | 737.91M |
| Total Debt | 10.39B |
| Net Cash | -9.66B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 3.00 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 757.98 million and capital expenditures -1.35 million, giving a free cash flow of 756.63 million.
| Operating Cash Flow | 757.98M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 132.63M |
| Net Borrowing | -278.15M |
| Free Cash Flow | 756.63M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 44.94%, with operating and profit margins of 30.32% and 9.78%.
| Gross Margin | 44.94% |
| Operating Margin | 30.32% |
| Pretax Margin | 14.19% |
| Profit Margin | 9.78% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 30.32% |
| FCF Margin | 28.02% |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 15.47% |
| FCF Yield | 44.32% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |