Hong Kong · Delayed Price · Currency is HKD HKG:6677 Statistics
Total Valuation
HKG:6677 has a market cap or net worth of HKD 337.44 million. The enterprise value is -355.34 million.
| Market Cap | 337.44M |
| Enterprise Value | -355.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HKG:6677 has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 428.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -1,791.75 |
Financial Efficiency
Return on equity (ROE) is -91.32% and return on invested capital (ROIC) is -1,464.81%.
| Return on Equity (ROE) | -91.32% |
| Return on Assets (ROA) | -13.48% |
| Return on Invested Capital (ROIC) | -1,464.81% |
| Return on Capital Employed (ROCE) | -95.40% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 402,382 |
| Profits Per Employee | -172,442 |
| Employee Count | 7,543 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.20 |
Taxes
| Income Tax | -126.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 1.25, so HKG:6677's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 235,695 |
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:6677 had revenue of HKD 3.04 billion and -1.30 billion in losses. Loss per share was -1.10.
| Revenue | 3.04B |
| Gross Profit | 226.65M |
| Operating Income | -790.18M |
| Pretax Income | -1.44B |
| Net Income | -1.30B |
| EBITDA | -743.53M |
| EBIT | -790.18M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 727.71 million in cash and 6.07 million in debt, with a net cash position of 721.64 million or 0.61 per share.
| Cash & Cash Equivalents | 727.71M |
| Total Debt | 6.07M |
| Net Cash | 721.64M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 775.59M |
| Book Value Per Share | 0.63 |
| Working Capital | -157.94M |
Cash Flow
In the last 12 months, operating cash flow was 214.17 million and capital expenditures -5.32 million, giving a free cash flow of 208.85 million.
| Operating Cash Flow | 214.17M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 47.28M |
| Net Borrowing | -3.04M |
| Free Cash Flow | 208.85M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 7.47%, with operating and profit margins of -26.03% and -42.86%.
| Gross Margin | 7.47% |
| Operating Margin | -26.03% |
| Pretax Margin | -47.56% |
| Profit Margin | -42.86% |
| EBITDA Margin | -24.50% |
| EBIT Margin | -26.03% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.28% |
| Earnings Yield | -385.47% |
| FCF Yield | 61.89% |
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:6677 has an Altman Z-Score of -0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 3 |