Twintek Investment Holdings Limited (HKG:6182)

HKG:6182 Statistics

Total Valuation

HKG:6182 has a market cap or net worth of HKD 592.00 million. The enterprise value is 634.72 million.

Market Cap	592.00M
Enterprise Value	634.72M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6182 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.91%
Owned by Institutions (%)	n/a
Float	88.68M

Valuation Ratios

The trailing PE ratio is 1,312.64.

PE Ratio	1,312.64
Forward PE	n/a
PS Ratio	2.11
PB Ratio	6.18
P/TBV Ratio	6.18
P/FCF Ratio	49.14
P/OCF Ratio	49.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.78, with an EV/FCF ratio of 52.69.

EV / Earnings	1,407.37
EV / Sales	2.27
EV / EBITDA	64.78
EV / EBIT	97.07
EV / FCF	52.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	1.23
Debt / Equity	0.54
Debt / EBITDA	5.32
Debt / FCF	4.32
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	2.79%
Revenue Per Employee	10.00M
Profits Per Employee	16,107
Employee Count	28
Asset Turnover	1.47
Inventory Turnover	163.54

Taxes

In the past 12 months, HKG:6182 has paid 366,000 in taxes.

Income Tax	366,000
Effective Tax Rate	44.80%

Stock Price Statistics

The stock price has increased by +250.71% in the last 52 weeks. The beta is -0.29, so HKG:6182's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+250.71%
50-Day Moving Average	0.68
200-Day Moving Average	0.39
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	1,009,200

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:6182 had revenue of HKD 280.05 million and earned 451,000 in profits. Earnings per share was 0.00.

Revenue	280.05M
Gross Profit	41.44M
Operating Income	6.54M
Pretax Income	817,000
Net Income	451,000
EBITDA	8.71M
EBIT	6.54M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 9.37 million in cash and 52.09 million in debt, with a net cash position of -42.72 million or -0.05 per share.

Cash & Cash Equivalents	9.37M
Total Debt	52.09M
Net Cash	-42.72M
Net Cash Per Share	-0.05
Equity (Book Value)	95.78M
Book Value Per Share	0.12
Working Capital	42.38M

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -17,000, giving a free cash flow of 12.05 million.

Operating Cash Flow	12.06M
Capital Expenditures	-17,000
Free Cash Flow	12.05M
FCF Per Share	0.02

Margins

Gross margin is 14.80%, with operating and profit margins of 2.33% and 0.16%.

Gross Margin	14.80%
Operating Margin	2.33%
Pretax Margin	0.29%
Profit Margin	0.16%
EBITDA Margin	3.11%
EBIT Margin	2.33%
FCF Margin	4.30%

Dividends & Yields

HKG:6182 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	0.08%
FCF Yield	2.03%

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
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:6182 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6