Hong Kong · Delayed Price · Currency is HKD HKG:6616 Statistics
Total Valuation
HKG:6616 has a market cap or net worth of HKD 8.74 billion. The enterprise value is 14.89 billion.
| Market Cap | 8.74B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6616 has 1.25 billion shares outstanding.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 14.49% |
| Float | 701.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of -7.77.
| EV / Earnings | -35.09 |
| EV / Sales | 4.59 |
| EV / EBITDA | 38.36 |
| EV / EBIT | 109.26 |
| EV / FCF | -7.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.92 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 24.23 |
| Debt / FCF | -4.91 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -200,977 |
| Employee Count | 2,111 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, HKG:6616 has paid 117.80 million in taxes.
| Income Tax | 117.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.22% in the last 52 weeks. The beta is 0.72, so HKG:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +77.22% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 1,812,000 |
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:6616 had revenue of HKD 3.25 billion and -424.26 million in losses. Loss per share was -0.34.
| Revenue | 3.25B |
| Gross Profit | 1.29B |
| Operating Income | 136.27M |
| Pretax Income | -223.12M |
| Net Income | -424.26M |
| EBITDA | 351.45M |
| EBIT | 136.27M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 4.72 billion in cash and 9.40 billion in debt, with a net cash position of -4.68 billion or -3.75 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 9.40B |
| Net Cash | -4.68B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 2.83 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -328.72 million and capital expenditures -1.59 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -328.72M |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 223.46M |
| Net Borrowing | 6.31B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -1.53 |
Margins
Gross margin is 39.71%, with operating and profit margins of 4.20% and -13.07%.
| Gross Margin | 39.71% |
| Operating Margin | 4.20% |
| Pretax Margin | -6.87% |
| Profit Margin | -13.07% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6616 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 | -4.85% |
| FCF Yield | -21.92% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:6616 is 9.20, which is 31.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.20 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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:6616 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |