Hong Kong · Delayed Price · Currency is HKD HKG:6609 Statistics
Total Valuation
HKG:6609 has a market cap or net worth of HKD 2.02 billion. The enterprise value is 1.15 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6609 has 37.94 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 30.20M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | 13.06% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.76 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 11.14 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.88 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.42 |
| Interest Coverage | 53.34 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 16.06%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 16.06% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 251,979 |
| Employee Count | 425 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, HKG:6609 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has decreased by -20.26% 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 | -20.26% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 31,849 |
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 593.16 million and earned 107.09 million in profits. Earnings per share was 2.85.
| Revenue | 593.16M |
| Gross Profit | 408.42M |
| Operating Income | 103.40M |
| Pretax Income | 127.37M |
| Net Income | 107.09M |
| EBITDA | 126.72M |
| EBIT | 103.40M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 911.69 million in cash and 47.58 million in debt, with a net cash position of 864.11 million or 22.78 per share.
| Cash & Cash Equivalents | 911.69M |
| Total Debt | 47.58M |
| Net Cash | 864.11M |
| Net Cash Per Share | 22.78 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 37.44 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 127.59 million and capital expenditures -14.12 million, giving a free cash flow of 113.47 million.
| Operating Cash Flow | 127.59M |
| Capital Expenditures | -14.12M |
| Depreciation & Amortization | 23.64M |
| Net Borrowing | -10.26M |
| Free Cash Flow | 113.47M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 68.86%, with operating and profit margins of 17.43% and 18.05%.
| Gross Margin | 68.86% |
| Operating Margin | 17.43% |
| Pretax Margin | 21.47% |
| Profit Margin | 18.05% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 17.43% |
| FCF Margin | 18.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.63% |
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 8.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 6 |