HKG:6681 Statistics
Total Valuation
HKG:6681 has a market cap or net worth of HKD 5.09 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.09B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is 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 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 (%) | 37.41% |
| Owned by Institutions (%) | 0.82% |
| Float | 603.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.80 |
| PB Ratio | 47.94 |
| P/TBV Ratio | 54.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.96 |
| EV / Sales | 21.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.49 |
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 | 1.27 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.94 |
| 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 -37.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 9,109,422 |
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 | -307.89M |
| EBIT | -323.78M |
| Loss Per Share | -0.30 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -198.11 million and capital expenditures -15.93 million, giving a free cash flow of -214.04 million.
| Operating Cash Flow | -198.11M |
| Capital Expenditures | -15.93M |
| Depreciation & Amortization | 20.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -214.04M |
| FCF Per Share | -0.16 |
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 | -125.74% |
| 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 | -6.88% |
| FCF Yield | -4.20% |
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:6681 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |