Hong Kong · Delayed Price · Currency is HKD HKG:6636 Statistics
Total Valuation
HKG:6636 has a market cap or net worth of HKD 8.24 billion. The enterprise value is 7.69 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6636 has 112.92 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 112.35M |
| Shares Outstanding | 112.92M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 22.16% |
| Float | 34.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 11.55 |
| P/TBV Ratio | 11.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.46 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | -26.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -193,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 144,754 |
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:6636 had revenue of HKD 459.97 million and -50.92 million in losses. Loss per share was -0.49.
| Revenue | 459.97M |
| Gross Profit | 196.19M |
| Operating Income | -61.54M |
| Pretax Income | -51.12M |
| Net Income | -50.92M |
| EBITDA | -59.96M |
| EBIT | -61.54M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 650.14 million in cash and 93.96 million in debt, with a net cash position of 556.17 million or 4.93 per share.
| Cash & Cash Equivalents | 650.14M |
| Total Debt | 93.96M |
| Net Cash | 556.17M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 713.46M |
| Book Value Per Share | 6.32 |
| Working Capital | 716.17M |
Cash Flow
In the last 12 months, operating cash flow was -63.10 million and capital expenditures -1.99 million, giving a free cash flow of -65.09 million.
| Operating Cash Flow | -63.10M |
| Capital Expenditures | -1.99M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -17.56M |
| Free Cash Flow | -65.09M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 42.65%, with operating and profit margins of -13.38% and -11.07%.
| Gross Margin | 42.65% |
| Operating Margin | -13.38% |
| Pretax Margin | -11.11% |
| Profit Margin | -11.07% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -13.38% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6636 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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | -0.62% |
| FCF Yield | -0.79% |
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
HKG:6636 has an Altman Z-Score of 21.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.03 |
| Piotroski F-Score | 2 |