HKG:6682 Statistics
Total Valuation
HKG:6682 has a market cap or net worth of HKD 28.96 billion. The enterprise value is 25.97 billion.
Market Cap | 28.96B |
Enterprise Value | 25.97B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6682 has 518.97 million shares outstanding. The number of shares has increased by 13.33% in one year.
Current Share Class | 320.10M |
Shares Outstanding | 518.97M |
Shares Change (YoY) | +13.33% |
Shares Change (QoQ) | +4.53% |
Owned by Insiders (%) | 20.46% |
Owned by Institutions (%) | 17.74% |
Float | 291.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 404.79 |
PS Ratio | 4.39 |
PB Ratio | 4.22 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -128.67 |
EV / Sales | 3.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.97 |
Quick Ratio | 3.17 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE) | -3.52% |
Return on Assets (ROA) | -2.57% |
Return on Invested Capital (ROIC) | -3.20% |
Return on Capital Employed (ROCE) | -4.72% |
Revenue Per Employee | 7.14M |
Profits Per Employee | -218,401 |
Employee Count | 967 |
Asset Turnover | 0.84 |
Inventory Turnover | 12.04 |
Taxes
Income Tax | -213,677 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +46.46% |
50-Day Moving Average | 54.77 |
200-Day Moving Average | 48.10 |
Relative Strength Index (RSI) | 48.31 |
Average Volume (20 Days) | 10,372,958 |
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 6.60 billion and -201.80 million in losses. Loss per share was -0.42.
Revenue | 6.60B |
Gross Profit | 2.68B |
Operating Income | -324.49M |
Pretax Income | -221.15M |
Net Income | -201.80M |
EBITDA | -292.95M |
EBIT | -324.49M |
Loss Per Share | -0.42 |
Balance Sheet
The company has 2.99 billion in cash and 20.34 million in debt, giving a net cash position of 2.97 billion or 5.73 per share.
Cash & Cash Equivalents | 2.99B |
Total Debt | 20.34M |
Net Cash | 2.97B |
Net Cash Per Share | 5.73 |
Equity (Book Value) | 6.86B |
Book Value Per Share | 14.14 |
Working Capital | 4.83B |
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 40.62%, with operating and profit margins of -4.92% and -3.06%.
Gross Margin | 40.62% |
Operating Margin | -4.92% |
Pretax Margin | -3.35% |
Profit Margin | -3.06% |
EBITDA Margin | -4.44% |
EBIT Margin | -4.92% |
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 | -13.33% |
Shareholder Yield | n/a |
Earnings Yield | -0.70% |
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
HKG:6682 has an Altman Z-Score of 7.99 and a Piotroski F-Score of 2.
Altman Z-Score | 7.99 |
Piotroski F-Score | 2 |