Hong Kong · Delayed Price · Currency is HKD HKG:6189 Statistics
Total Valuation
HKG:6189 has a market cap or net worth of HKD 17.35 million. The enterprise value is 256.06 million.
| Market Cap | 17.35M |
| Enterprise Value | 256.06M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6189 has 240.93 million shares outstanding.
| Current Share Class | 62.76M |
| Shares Outstanding | 240.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.85 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 278.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 14.16% |
| Revenue Per Employee | 38,352 |
| Profits Per Employee | -2.93M |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6189 has paid 74,513 in taxes.
| Income Tax | 74,513 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.42% in the last 52 weeks. The beta is -0.01, so HKG:6189's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -67.42% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 25.69 |
| Average Volume (20 Days) | 516,125 |
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:6189 had revenue of HKD 920,455 and -70.20 million in losses. Loss per share was -0.29.
| Revenue | 920,455 |
| Gross Profit | 26,299 |
| Operating Income | -10.33M |
| Pretax Income | -70.13M |
| Net Income | -70.20M |
| EBITDA | -7.00M |
| EBIT | -10.33M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 116,153 in cash and 246.34 million in debt, with a net cash position of -246.22 million or -1.02 per share.
| Cash & Cash Equivalents | 116,153 |
| Total Debt | 246.34M |
| Net Cash | -246.22M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -789.57M |
| Book Value Per Share | -3.28 |
| Working Capital | -831.64M |
Cash Flow
| Operating Cash Flow | 2.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 2.86% |
| Operating Margin | -1,122.38% |
| Pretax Margin | -7,618.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:6189 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 | -404.69% |
| FCF Yield | n/a |
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:6189 has an Altman Z-Score of -50.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.42 |
| Piotroski F-Score | 3 |