Hong Kong · Delayed Price · Currency is HKD HKG:6616 Statistics
Total Valuation
HKG:6616 has a market cap or net worth of HKD 11.80 billion. The enterprise value is 17.89 billion.
| Market Cap | 11.80B |
| Enterprise Value | 17.89B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6616 has 1.25 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 14.27% |
| Float | 698.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 8.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 43.68 |
| EV / EBIT | 137.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 25.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -10.56% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -294,274 |
| Employee Count | 2,265 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, HKG:6616 has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.36% in the last 52 weeks. The beta is 0.70, so HKG:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +102.36% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 2,386,277 |
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 5.27 billion and -666.53 million in losses. Loss per share was -0.56.
| Revenue | 5.27B |
| Gross Profit | 1.93B |
| Operating Income | 130.26M |
| Pretax Income | -414.49M |
| Net Income | -666.53M |
| EBITDA | 409.61M |
| EBIT | 130.26M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 6.04 billion in cash and 10.56 billion in debt, with a net cash position of -4.52 billion or -3.62 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 10.56B |
| Net Cash | -4.52B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 2.89 |
| Working Capital | 4.38B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 283.35M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.55%, with operating and profit margins of 2.47% and -12.65%.
| Gross Margin | 36.55% |
| Operating Margin | 2.47% |
| Pretax Margin | -7.87% |
| Profit Margin | -12.65% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.47% |
| 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -5.65% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |