HKG:6681 Statistics

Total Valuation

HKG:6681 has a market cap or net worth of HKD 5.69 billion. The enterprise value is 5.84 billion.

Market Cap	5.69B
Enterprise Value	5.84B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6681 has 1.36 billion shares outstanding. The number of shares has increased by 17.58% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	0.82%
Float	468.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.24
PB Ratio	53.57
P/TBV Ratio	60.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.67
EV / Sales	23.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 5.92.

Current Ratio	1.56
Quick Ratio	1.32
Debt / Equity	5.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-27.30%
Return on Invested Capital (ROIC)	-30.52%
Return on Capital Employed (ROCE)	-94.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	174
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6681 has paid 111,281 in taxes.

Income Tax	111,281
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.42%
50-Day Moving Average	4.37
200-Day Moving Average	6.00
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	14,446,945

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:6681 had revenue of HKD 244.87 million and -350.38 million in losses. Loss per share was -0.30.

Revenue	244.87M
Gross Profit	99.55M
Operating Income	-323.78M
Pretax Income	-351.94M
Net Income	-350.38M
EBITDA	-304.25M
EBIT	-323.78M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 478.91 million in cash and 629.32 million in debt, with a net cash position of -150.41 million or -0.11 per share.

Cash & Cash Equivalents	478.91M
Total Debt	629.32M
Net Cash	-150.41M
Net Cash Per Share	-0.11
Equity (Book Value)	106.24M
Book Value Per Share	0.09
Working Capital	264.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of -132.22% and -143.09%.

Gross Margin	40.65%
Operating Margin	-132.22%
Pretax Margin	-143.72%
Profit Margin	-143.09%
EBITDA Margin	-124.25%
EBIT Margin	-132.22%
FCF Margin	n/a

Dividends & Yields

HKG:6681 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	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-6.16%
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