Hong Kong · Delayed Price · Currency is HKD HKG:6636 Statistics
Total Valuation
HKG:6636 has a market cap or net worth of HKD 11.64 billion. The enterprise value is 11.52 billion.
| Market Cap | 11.64B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6636 has 112.91 million shares outstanding. The number of shares has increased by 45.38% in one year.
| Current Share Class | 112.35M |
| Shares Outstanding | 112.91M |
| Shares Change (YoY) | +45.38% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 18.59% |
| Owned by Institutions (%) | 25.47% |
| Float | 38.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.82 |
| PB Ratio | 48.50 |
| P/TBV Ratio | 48.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -226.21 |
| EV / Sales | 35.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.92 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.44 |
Financial Efficiency
Return on equity (ROE) is -19.96% and return on invested capital (ROIC) is -11.75%.
| Return on Equity (ROE) | -19.96% |
| Return on Assets (ROA) | -7.30% |
| Return on Invested Capital (ROIC) | -11.75% |
| Return on Capital Employed (ROCE) | -22.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 1,617,028 |
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 325.03 million and -50.94 million in losses. Loss per share was -0.51.
| Revenue | 325.03M |
| Gross Profit | 134.78M |
| Operating Income | -62.23M |
| Pretax Income | -52.41M |
| Net Income | -50.94M |
| EBITDA | -60.62M |
| EBIT | -62.23M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 199.90 million in cash and 81.33 million in debt, with a net cash position of 118.57 million or 1.05 per share.
| Cash & Cash Equivalents | 199.90M |
| Total Debt | 81.33M |
| Net Cash | 118.57M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 240.03M |
| Book Value Per Share | 2.39 |
| Working Capital | 244.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.47%, with operating and profit margins of -19.15% and -15.67%.
| Gross Margin | 41.47% |
| Operating Margin | -19.15% |
| Pretax Margin | -16.12% |
| Profit Margin | -15.67% |
| EBITDA Margin | -18.65% |
| EBIT Margin | -19.15% |
| 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 | -45.38% |
| Shareholder Yield | -45.38% |
| Earnings Yield | -0.44% |
| 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 | 1 |