HKG:6638 Statistics

Total Valuation

HKG:6638 has a market cap or net worth of HKD 1.93 billion. The enterprise value is -638.32 million.

Market Cap	1.93B
Enterprise Value	-638.32M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

HKG:6638 has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	3.32%
Float	313.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.12

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-14.54

Financial Efficiency

Return on equity (ROE) is -25.85% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-25.85%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-7.14%
Revenue Per Employee	1.24M
Profits Per Employee	-252,543
Employee Count	1,937
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.66% in the last 52 weeks. The beta is 1.87, so HKG:6638's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+179.66%
50-Day Moving Average	1.62
200-Day Moving Average	0.89
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	386,950

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 2.39 billion and -489.18 million in losses. Loss per share was -0.45.

Revenue	2.39B
Gross Profit	856.12M
Operating Income	-192.13M
Pretax Income	-265.34M
Net Income	-489.18M
EBITDA	-145.95M
EBIT	-192.13M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 46.36 million in debt, giving a net cash position of 2.51 billion or 2.15 per share.

Cash & Cash Equivalents	2.56B
Total Debt	46.36M
Net Cash	2.51B
Net Cash Per Share	2.15
Equity (Book Value)	2.66B
Book Value Per Share	2.33
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.62 million and capital expenditures -6.51 million, giving a free cash flow of -301.12 million.

Operating Cash Flow	-294.62M
Capital Expenditures	-6.51M
Free Cash Flow	-301.12M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of -8.03% and -20.45%.

Gross Margin	35.79%
Operating Margin	-8.03%
Pretax Margin	-11.09%
Profit Margin	-20.45%
EBITDA Margin	-6.10%
EBIT Margin	-8.03%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.34%
FCF Yield	-15.60%

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 -1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	n/a