Twintek Investment Holdings Limited (HKG:6182)

Verve Therapeutics Statistics

Total Valuation

HKG:6182 has a market cap or net worth of HKD 352.00 million. The enterprise value is 395.87 million.

Market Cap	352.00M
Enterprise Value	395.87M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 (%)	0.75%
Owned by Institutions (%)	n/a
Float	206.00M

Valuation Ratios

The trailing PE ratio is 267.48.

PE Ratio	267.48
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.55, with an EV/FCF ratio of -44.64.

EV / Earnings	300.81
EV / Sales	1.91
EV / EBITDA	90.55
EV / EBIT	n/a
EV / FCF	-44.64

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.59.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	0.59
Debt / EBITDA	12.70
Debt / FCF	-6.26
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	6.68M
Profits Per Employee	42,452
Employee Count	31
Asset Turnover	1.14
Inventory Turnover	118.09

Taxes

In the past 12 months, HKG:6182 has paid 111,000 in taxes.

Income Tax	111,000
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has increased by +193.33% in the last 52 weeks. The beta is -0.53, so HKG:6182's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+193.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.23
Relative Strength Index (RSI)	92.92
Average Volume (20 Days)	271,600

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:6182 had revenue of HKD 207.18 million and earned 1.32 million in profits. Earnings per share was 0.00.

Revenue	207.18M
Gross Profit	36.24M
Operating Income	899,000
Pretax Income	1.43M
Net Income	1.32M
EBITDA	3.21M
EBIT	899,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 11.66 million in cash and 55.53 million in debt, giving a net cash position of -43.87 million or -0.05 per share.

Cash & Cash Equivalents	11.66M
Total Debt	55.53M
Net Cash	-43.87M
Net Cash Per Share	-0.05
Equity (Book Value)	93.68M
Book Value Per Share	0.12
Working Capital	39.07M

Cash Flow

In the last 12 months, operating cash flow was -8.85 million and capital expenditures -17,000, giving a free cash flow of -8.87 million.

Operating Cash Flow	-8.85M
Capital Expenditures	-17,000
Free Cash Flow	-8.87M
FCF Per Share	-0.01

Margins

Gross margin is 17.49%, with operating and profit margins of 0.43% and 0.64%.

Gross Margin	17.49%
Operating Margin	0.43%
Pretax Margin	0.69%
Profit Margin	0.64%
EBITDA Margin	1.55%
EBIT Margin	0.43%
FCF Margin	n/a

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	0.37%
FCF Yield	-2.52%

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:6182 has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4