Hong Kong · Delayed Price · Currency is HKD HKG:6609 Statistics
Total Valuation
HKG:6609 has a market cap or net worth of HKD 1.85 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6609 has 37.86 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 9.46% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 45.08.
| PE Ratio | 40.06 |
| Forward PE | 45.08 |
| PS Ratio | 5.05 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | 40.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.52, with an EV/FCF ratio of 33.36.
| EV / Earnings | 24.02 |
| EV / Sales | 3.04 |
| EV / EBITDA | 35.52 |
| EV / EBIT | n/a |
| EV / FCF | 33.36 |
Financial Position
The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 15.45 |
| Quick Ratio | 12.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.50 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 142,200 |
| Employee Count | 327 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -2.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.69% in the last 52 weeks. The beta is 0.71, so HKG:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +71.69% |
| 50-Day Moving Average | 52.16 |
| 200-Day Moving Average | 48.40 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 66,323 |
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:6609 had revenue of HKD 367.02 million and earned 46.50 million in profits. Earnings per share was 1.22.
| Revenue | 367.02M |
| Gross Profit | 238.86M |
| Operating Income | -321,064 |
| Pretax Income | 44.07M |
| Net Income | 46.50M |
| EBITDA | 23.30M |
| EBIT | -321,064 |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 786.99 million in cash and 50.31 million in debt, with a net cash position of 736.69 million or 19.46 per share.
| Cash & Cash Equivalents | 786.99M |
| Total Debt | 50.31M |
| Net Cash | 736.69M |
| Net Cash Per Share | 19.46 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 32.24 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 45.59 million and capital expenditures -12.11 million, giving a free cash flow of 33.48 million.
| Operating Cash Flow | 45.59M |
| Capital Expenditures | -12.11M |
| Free Cash Flow | 33.48M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 65.08%, with operating and profit margins of -0.09% and 12.67%.
| Gross Margin | 65.08% |
| Operating Margin | -0.09% |
| Pretax Margin | 12.01% |
| Profit Margin | 12.67% |
| EBITDA Margin | 6.35% |
| EBIT Margin | -0.09% |
| FCF Margin | 9.12% |
Dividends & Yields
HKG:6609 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.81% |
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:6609 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |