Hong Kong · Delayed Price · Currency is HKD Beijing Digital Telecom Statistics
Total Valuation
HKG:6188 has a market cap or net worth of HKD 381.18 million. The enterprise value is 7.97 billion.
| Market Cap | 381.18M |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6188 has 886.46 million shares outstanding.
| Current Share Class | 548.76M |
| Shares Outstanding | 886.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.28 |
| Interest Coverage | -5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -48.99% |
| Return on Capital Employed (ROCE) | 95.65% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | -667,409 |
| Employee Count | 2,545 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 27.71 |
Taxes
In the past 12 months, HKG:6188 has paid 19.53 million in taxes.
| Income Tax | 19.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 33,650 |
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:6188 had revenue of HKD 19.51 billion and -1.70 billion in losses. Loss per share was -1.92.
| Revenue | 19.51B |
| Gross Profit | 468.66M |
| Operating Income | -1.20B |
| Pretax Income | -1.72B |
| Net Income | -1.70B |
| EBITDA | -1.18B |
| EBIT | -1.20B |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 2.13 billion in cash and 8.13 billion in debt, with a net cash position of -6.00 billion or -6.76 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 8.13B |
| Net Cash | -6.00B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | -1.71B |
| Book Value Per Share | -3.73 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was 144.95 million and capital expenditures -3.07 million, giving a free cash flow of 141.88 million.
| Operating Cash Flow | 144.95M |
| Capital Expenditures | -3.07M |
| Depreciation & Amortization | 28.96M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 141.88M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.40%, with operating and profit margins of -6.17% and -8.71%.
| Gross Margin | 2.40% |
| Operating Margin | -6.17% |
| Pretax Margin | -8.79% |
| Profit Margin | -8.71% |
| EBITDA Margin | -6.02% |
| EBIT Margin | -6.17% |
| FCF Margin | 0.72% |
Dividends & Yields
HKG:6188 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -445.61% |
| FCF Yield | 37.22% |
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 | n/a |
| Graham Upside | n/a |
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:6188 has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 3 |