HKG:6651 Statistics
Total Valuation
HKG:6651 has a market cap or net worth of HKD 21.11 billion. The enterprise value is 20.53 billion.
| Market Cap | 21.11B |
| Enterprise Value | 20.53B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6651 has 414.00 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 394.92M |
| Shares Outstanding | 414.00M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 8.55% |
| Float | 93.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.56 |
| PB Ratio | 25.94 |
| P/TBV Ratio | 26.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.44 |
| EV / Sales | 53.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -196.98 |
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 | 1.86 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.16 |
| Interest Coverage | -29.40 |
Financial Efficiency
Return on equity (ROE) is -37.72% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -37.72% |
| Return on Assets (ROA) | -11.85% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -25.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -578,169 |
| Employee Count | 350 |
| 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 | 50.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 9,722,149 |
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 | -206.34M |
| Pretax Income | -206.93M |
| Net Income | -202.36M |
| EBITDA | -203.81M |
| EBIT | -206.34M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 923.23 million in cash and 328.81 million in debt, with a net cash position of 594.42 million or 1.44 per share.
| Cash & Cash Equivalents | 923.23M |
| Total Debt | 328.81M |
| Net Cash | 594.42M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 814.04M |
| Book Value Per Share | 1.98 |
| Working Capital | 665.12M |
Cash Flow
In the last 12 months, operating cash flow was -102.10 million and capital expenditures -2.11 million, giving a free cash flow of -104.21 million.
| Operating Cash Flow | -102.10M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 143.49M |
| Free Cash Flow | -104.21M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 29.95%, with operating and profit margins of -53.32% and -52.29%.
| Gross Margin | 29.95% |
| Operating Margin | -53.32% |
| Pretax Margin | -53.47% |
| Profit Margin | -52.29% |
| EBITDA Margin | -52.66% |
| EBIT Margin | -53.32% |
| 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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -0.96% |
| FCF Yield | -0.49% |
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:6651 has an Altman Z-Score of 14.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.19 |
| Piotroski F-Score | 2 |