Hong Kong · Delayed Price · Currency is HKD HKG:6193 Statistics
Total Valuation
HKG:6193 has a market cap or net worth of HKD 158.00 million. The enterprise value is 150.40 million.
| Market Cap | 158.00M |
| Enterprise Value | 150.40M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6193 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.59% |
| Owned by Institutions (%) | n/a |
| Float | 129.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 11.66.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 12.81 |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.15 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | -74,564 |
| Employee Count | 46 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, HKG:6193 has paid 1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.82% in the last 52 weeks. The beta is 0.70, so HKG:6193's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +90.82% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 60.44 |
| Average Volume (20 Days) | 16,200 |
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:6193 had revenue of HKD 241.37 million and -3.43 million in losses. Loss per share was -0.01.
| Revenue | 241.37M |
| Gross Profit | 30.53M |
| Operating Income | -2.12M |
| Pretax Income | -2.01M |
| Net Income | -3.43M |
| EBITDA | 11.54M |
| EBIT | -2.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 74.04 million in cash and 66.44 million in debt, with a net cash position of 7.60 million or 0.02 per share.
| Cash & Cash Equivalents | 74.04M |
| Total Debt | 66.44M |
| Net Cash | 7.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 230.78M |
| Book Value Per Share | 0.58 |
| Working Capital | 122.60M |
Cash Flow
In the last 12 months, operating cash flow was 15.98 million and capital expenditures -3.08 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 15.98M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | 9.37M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.65%, with operating and profit margins of -0.88% and -1.42%.
| Gross Margin | 12.65% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.42% |
| EBITDA Margin | 4.78% |
| EBIT Margin | -0.88% |
| FCF Margin | 5.28% |
Dividends & Yields
HKG:6193 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 | -2.17% |
| FCF Yield | 8.17% |
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:6193 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |