Hong Kong
· Delayed Price · Currency is HKD HKG:6682 Statistics
Total Valuation
HKG:6682 has a market cap or net worth of HKD 19.16 billion. The enterprise value is 17.18 billion.
| Market Cap | 19.16B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6682 has 493.07 million shares outstanding. The number of shares has increased by 43.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 493.07M |
| Shares Change (YoY) | +43.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 15.44% |
| Float | 264.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.06 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.86 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -4.15%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | -3.01% |
| Return on Invested Capital (ROIC) | -4.15% |
| Return on Capital Employed (ROCE) | -6.98% |
| Revenue Per Employee | 5.79M |
| Profits Per Employee | -295,798 |
| Employee Count | 967 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 12.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 42.61 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 4,690,189 |
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:6682 had revenue of HKD 5.60 billion and -286.04 million in losses. Loss per share was -0.62.
| Revenue | 5.60B |
| Gross Profit | 2.39B |
| Operating Income | -377.87M |
| Pretax Income | -308.70M |
| Net Income | -286.04M |
| EBITDA | -338.62M |
| EBIT | -377.87M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 2.02 billion in cash and 30.18 million in debt, giving a net cash position of 1.98 billion or 4.03 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 30.18M |
| Net Cash | 1.98B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 11.57 |
| Working Capital | 3.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.67%, with operating and profit margins of -6.75% and -5.11%.
| Gross Margin | 42.67% |
| Operating Margin | -6.75% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.11% |
| EBITDA Margin | -6.05% |
| EBIT Margin | -6.75% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6682 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 | -43.36% |
| Shareholder Yield | -43.36% |
| Earnings Yield | -1.49% |
| FCF Yield | 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:6682 has an Altman Z-Score of 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |