HKG:6638 Statistics

Total Valuation

HKG:6638 has a market cap or net worth of HKD 2.20 billion. The enterprise value is 244.27 million.

Market Cap	2.20B
Enterprise Value	244.27M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6638 has 1.17 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	4.12%
Float	275.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.64

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.

Current Ratio	2.56
Quick Ratio	1.94
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -25.94% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-25.94%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-6.87%
Revenue Per Employee	1.05M
Profits Per Employee	-217,924
Employee Count	1,937
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6638 has paid 488.82 million in taxes.

Income Tax	488.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.54% in the last 52 weeks. The beta is 1.96, so HKG:6638's price volatility has been higher than the market average.

Beta (5Y)	1.96
52-Week Price Change	+261.54%
50-Day Moving Average	1.74
200-Day Moving Average	1.07
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	816,371

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:6638 had revenue of HKD 2.03 billion and -422.12 million in losses. Loss per share was -0.39.

Revenue	2.03B
Gross Profit	682.98M
Operating Income	-182.76M
Pretax Income	-248.21M
Net Income	-422.12M
EBITDA	-141.43M
EBIT	-182.76M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 40.29 million in debt, giving a net cash position of 1.89 billion or 1.62 per share.

Cash & Cash Equivalents	1.93B
Total Debt	40.29M
Net Cash	1.89B
Net Cash Per Share	1.62
Equity (Book Value)	2.63B
Book Value Per Share	2.47
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -376.77 million and capital expenditures -6.55 million, giving a free cash flow of -383.32 million.

Operating Cash Flow	-376.77M
Capital Expenditures	-6.55M
Free Cash Flow	-383.32M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of -9.01% and -20.80%.

Gross Margin	33.66%
Operating Margin	-9.01%
Pretax Margin	-12.23%
Profit Margin	-20.80%
EBITDA Margin	-6.97%
EBIT Margin	-9.01%
FCF Margin	n/a

Dividends & Yields

HKG:6638 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	0.51%
Shareholder Yield	n/a
Earnings Yield	-19.19%
FCF Yield	-17.43%

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:6638 has an Altman Z-Score of -1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.81
Piotroski F-Score	2