HKG:6651 Statistics

Total Valuation

HKG:6651 has a market cap or net worth of HKD 18.04 billion. The enterprise value is 17.49 billion.

Market Cap	18.04B
Enterprise Value	17.49B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6651 has 406.36 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	387.27M
Shares Outstanding	406.36M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	7.41%
Float	95.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.62
PB Ratio	22.16
P/TBV Ratio	22.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-86.44
EV / Sales	45.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.

Current Ratio	2.01
Quick Ratio	1.81
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.04

Financial Efficiency

Return on equity (ROE) is -37.72% and return on invested capital (ROIC) is -16.31%.

Return on Equity (ROE)	-37.72%
Return on Assets (ROA)	-12.11%
Return on Invested Capital (ROIC)	-16.31%
Return on Capital Employed (ROCE)	-25.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.13M
Profits Per Employee	-589,968
Employee Count	343
Asset Turnover	0.36
Inventory Turnover	10.46

Taxes

In the past 12 months, HKG:6651 has paid 67,881 in taxes.

Income Tax	67,881
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	2,782,316

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:6651 had revenue of HKD 386.99 million and -202.36 million in losses. Loss per share was -0.53.

Revenue	386.99M
Gross Profit	115.92M
Operating Income	-210.82M
Pretax Income	-206.93M
Net Income	-202.36M
EBITDA	-206.82M
EBIT	-210.82M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 886.81 million in cash and 328.81 million in debt, with a net cash position of 558.01 million or 1.37 per share.

Cash & Cash Equivalents	886.81M
Total Debt	328.81M
Net Cash	558.01M
Net Cash Per Share	1.37
Equity (Book Value)	814.04M
Book Value Per Share	2.15
Working Capital	665.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of -54.48% and -52.29%.

Gross Margin	29.95%
Operating Margin	-54.48%
Pretax Margin	-53.47%
Profit Margin	-52.29%
EBITDA Margin	-53.44%
EBIT Margin	-54.48%
FCF Margin	n/a

Dividends & Yields

HKG:6651 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-1.12%
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