Hong Kong · Delayed Price · Currency is HKD HKG:6651 Statistics
Total Valuation
HKG:6651 has a market cap or net worth of HKD 21.94 billion. The enterprise value is 21.34 billion.
| Market Cap | 21.94B |
| Enterprise Value | 21.34B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6651 has 414.00 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 400.39M |
| Shares Outstanding | 414.00M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 0.01% |
| Float | 216.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.51 |
| PB Ratio | 26.89 |
| P/TBV Ratio | 27.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.26 |
| 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 0.45.
| Current Ratio | 2.01 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.98 |
| Interest Coverage | -24.07 |
Financial Efficiency
Return on equity (ROE) is -36.54% and return on invested capital (ROIC) is -15.28%.
| Return on Equity (ROE) | -36.54% |
| Return on Assets (ROA) | -11.50% |
| Return on Invested Capital (ROIC) | -15.28% |
| Return on Capital Employed (ROCE) | -24.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -548,797 |
| Employee Count | 333 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, HKG:6651 has paid 88,894 in taxes.
| Income Tax | 88,894 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 1,148,256 |
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 482.12 million and -182.75 million in losses. Loss per share was -0.46.
| Revenue | 482.12M |
| Gross Profit | 158.66M |
| Operating Income | -201.75M |
| Pretax Income | -186.96M |
| Net Income | -182.75M |
| EBITDA | -200.07M |
| EBIT | -201.75M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 976.13 million in cash and 365.15 million in debt, with a net cash position of 610.98 million or 1.48 per share.
| Cash & Cash Equivalents | 976.13M |
| Total Debt | 365.15M |
| Net Cash | 610.98M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 816.11M |
| Book Value Per Share | 1.96 |
| Working Capital | 696.55M |
Cash Flow
In the last 12 months, operating cash flow was -107.58 million and capital expenditures -14.92 million, giving a free cash flow of -122.50 million.
| Operating Cash Flow | -107.58M |
| Capital Expenditures | -14.92M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 99.03M |
| Free Cash Flow | -122.50M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 32.91%, with operating and profit margins of -41.85% and -37.91%.
| Gross Margin | 32.91% |
| Operating Margin | -41.85% |
| Pretax Margin | -38.78% |
| Profit Margin | -37.91% |
| EBITDA Margin | -41.50% |
| EBIT Margin | -41.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | -0.83% |
| FCF Yield | -0.56% |
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 |
Analyst Forecast
The average price target for HKG:6651 is 89.55, which is 68.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.55 |
| Price Target Difference | 68.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 100.46% |
| EPS Growth Forecast (3Y) | 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:6651 has an Altman Z-Score of 24.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 2 |