Hong Kong · Delayed Price · Currency is HKD HKG:6675 Statistics
Total Valuation
HKG:6675 has a market cap or net worth of HKD 6.50 billion. The enterprise value is 5.42 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6675 has 379.04 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 379.04M |
| Shares Outstanding | 379.04M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 33.09% |
| Float | 178.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 986.34 |
| PS Ratio | 11.20 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.71 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -2.89M |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.66 |
| Average Volume (20 Days) | 470,203 |
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:6675 had revenue of HKD 617.77 million and -669.37 million in losses. Loss per share was -5.94.
| Revenue | 617.77M |
| Gross Profit | 185.24M |
| Operating Income | -84.52M |
| Pretax Income | -1.83B |
| Net Income | -669.37M |
| EBITDA | -76.85M |
| EBIT | -84.52M |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 1.41 billion in cash and 317.10 million in debt, with a net cash position of 1.09 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 317.10M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 4.14 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -103.44 million and capital expenditures -18.39 million, giving a free cash flow of -121.83 million.
| Operating Cash Flow | -103.44M |
| Capital Expenditures | -18.39M |
| Depreciation & Amortization | 7.79M |
| Net Borrowing | 289.59M |
| Free Cash Flow | -121.83M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 29.99%, with operating and profit margins of -13.68% and -295.09%.
| Gross Margin | 29.99% |
| Operating Margin | -13.68% |
| Pretax Margin | -295.45% |
| Profit Margin | -295.09% |
| EBITDA Margin | -12.44% |
| EBIT Margin | -13.68% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6675 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 | -8.61% |
| Shareholder Yield | -8.61% |
| Earnings Yield | -9.68% |
| FCF Yield | -1.76% |
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:6675 has an Altman Z-Score of 17.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.91 |
| Piotroski F-Score | 2 |