Hong Kong · Delayed Price · Currency is HKD HKG:6681 Statistics
Total Valuation
HKG:6681 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6681 has 1.36 billion shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | 0.90% |
| Float | 515.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.31 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.26 |
Financial Efficiency
Return on equity (ROE) is -97.68% and return on invested capital (ROIC) is -21.37%.
| Return on Equity (ROE) | -97.68% |
| Return on Assets (ROA) | -19.85% |
| Return on Invested Capital (ROIC) | -21.37% |
| Return on Capital Employed (ROCE) | -44.46% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 165 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 8,330,150 |
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 276.94 million and -372.32 million in losses. Loss per share was -0.30.
| Revenue | 276.94M |
| Gross Profit | 119.16M |
| Operating Income | -324.41M |
| Pretax Income | -375.90M |
| Net Income | -372.32M |
| EBITDA | -309.82M |
| EBIT | -324.41M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 760.15 million in cash and 642.16 million in debt, with a net cash position of 117.99 million or 0.09 per share.
| Cash & Cash Equivalents | 760.15M |
| Total Debt | 642.16M |
| Net Cash | 117.99M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 481.34M |
| Book Value Per Share | 0.36 |
| Working Capital | 629.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.03%, with operating and profit margins of -117.14% and -134.44%.
| Gross Margin | 43.03% |
| Operating Margin | -117.14% |
| Pretax Margin | -135.73% |
| Profit Margin | -134.44% |
| EBITDA Margin | -111.88% |
| EBIT Margin | -117.14% |
| 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 | -18.64% |
| Shareholder Yield | -18.64% |
| Earnings Yield | -21.75% |
| 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 |