Hong Kong · Delayed Price · Currency is HKD HKG:6609 Statistics
Total Valuation
HKG:6609 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6609 has 37.86 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 37.86M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 9.46% |
| Float | 16.39M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 28.19.
| PE Ratio | 21.61 |
| Forward PE | 28.19 |
| PS Ratio | 4.41 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 7.41.
| EV / Earnings | 12.67 |
| EV / Sales | 2.59 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 23.85 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 11.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.49 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.30 |
| Interest Coverage | 21.47 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 252,000 |
| Employee Count | 368 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, HKG:6609 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 3.56% |
Stock Price Statistics
The stock price has increased by +84.82% in the last 52 weeks. The beta is 0.63, so HKG:6609's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +84.82% |
| 50-Day Moving Average | 49.58 |
| 200-Day Moving Average | 53.10 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 51,130 |
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 454.34 million and earned 92.74 million in profits. Earnings per share was 2.45.
| Revenue | 454.34M |
| Gross Profit | 302.87M |
| Operating Income | 49.27M |
| Pretax Income | 96.16M |
| Net Income | 92.74M |
| EBITDA | 71.70M |
| EBIT | 49.27M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 875.20 million in cash and 47.54 million in debt, with a net cash position of 827.66 million or 21.86 per share.
| Cash & Cash Equivalents | 875.20M |
| Total Debt | 47.54M |
| Net Cash | 827.66M |
| Net Cash Per Share | 21.86 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 33.44 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 171.53 million and capital expenditures -12.90 million, giving a free cash flow of 158.63 million.
| Operating Cash Flow | 171.53M |
| Capital Expenditures | -12.90M |
| Depreciation & Amortization | 23.21M |
| Net Borrowing | -10.05M |
| Free Cash Flow | 158.63M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 66.66%, with operating and profit margins of 10.84% and 20.41%.
| Gross Margin | 66.66% |
| Operating Margin | 10.84% |
| Pretax Margin | 21.16% |
| Profit Margin | 20.41% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 10.84% |
| FCF Margin | 34.91% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.92% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |