Hong Kong · Delayed Price · Currency is HKD HKG:6675 Statistics
Total Valuation
HKG:6675 has a market cap or net worth of HKD 12.66 billion. The enterprise value is 12.48 billion.
| Market Cap | 12.66B |
| Enterprise Value | 12.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6675 has 379.04 million shares outstanding.
| Current Share Class | 379.04M |
| Shares Outstanding | 379.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 31.70% |
| Float | 178.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.81 |
| PB Ratio | -7.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -60.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -8.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -514,326 |
| Employee Count | 225 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.76 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,195,102 |
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 531.77 million and -115.72 million in losses. Loss per share was -0.36.
| Revenue | 531.77M |
| Gross Profit | 148.66M |
| Operating Income | -54.22M |
| Pretax Income | -367.86M |
| Net Income | -115.72M |
| EBITDA | -46.57M |
| EBIT | -54.22M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 283.27 million in cash and 97.81 million in debt, with a net cash position of 185.46 million or 0.49 per share.
| Cash & Cash Equivalents | 283.27M |
| Total Debt | 97.81M |
| Net Cash | 185.46M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | -1.65B |
| Book Value Per Share | -5.08 |
| Working Capital | 605.49M |
Cash Flow
In the last 12 months, operating cash flow was -193.23 million and capital expenditures -11.73 million, giving a free cash flow of -204.96 million.
| Operating Cash Flow | -193.23M |
| Capital Expenditures | -11.73M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | 73.37M |
| Free Cash Flow | -204.96M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 27.96%, with operating and profit margins of -10.20% and -69.02%.
| Gross Margin | 27.96% |
| Operating Margin | -10.20% |
| Pretax Margin | -69.18% |
| Profit Margin | -69.02% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -10.20% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | -1.62% |
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 -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.68 |
| Piotroski F-Score | n/a |