Hong Kong · Delayed Price · Currency is HKD HKG:6669 Statistics
Total Valuation
HKG:6669 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6669 has 313.39 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 313.39M |
| Shares Outstanding | 313.39M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.16% |
| Float | 50.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.61 |
| PS Ratio | 2.53 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.40 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -3.54% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -3.54% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 755,547 |
| Profits Per Employee | -60,717 |
| Employee Count | 955 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, HKG:6669 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is -0.04, so HKG:6669's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 472,153 |
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:6669 had revenue of HKD 721.55 million and -57.98 million in losses. Loss per share was -0.20.
| Revenue | 721.55M |
| Gross Profit | 518.35M |
| Operating Income | -43.94M |
| Pretax Income | -55.27M |
| Net Income | -57.98M |
| EBITDA | -17.19M |
| EBIT | -43.94M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 931.43 million in cash and 223.62 million in debt, with a net cash position of 707.81 million or 2.26 per share.
| Cash & Cash Equivalents | 931.43M |
| Total Debt | 223.62M |
| Net Cash | 707.81M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.84%, with operating and profit margins of -6.09% and -8.04%.
| Gross Margin | 71.84% |
| Operating Margin | -6.09% |
| Pretax Margin | -7.66% |
| Profit Margin | -8.04% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -6.09% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6669 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -3.17% |
| 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 |