Hong Kong
· Delayed Price · Currency is HKD HKG:6682 Statistics
Total Valuation
HKG:6682 has a market cap or net worth of HKD 23.03 billion. The enterprise value is 21.05 billion.
| Market Cap | 23.03B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6682 has 493.59 million shares outstanding. The number of shares has increased by 42.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 493.59M |
| Shares Change (YoY) | +42.67% |
| Shares Change (QoQ) | +24.46% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 15.42% |
| Float | 264.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.59 |
| EV / Sales | 3.76 |
| 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 | -25.28 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -3.05% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | -298,577 |
| Employee Count | 1,801 |
| 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 -24.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 43.60 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 6,382,154 |
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 | -165.08M |
| Pretax Income | -308.70M |
| Net Income | -286.04M |
| EBITDA | -125.82M |
| EBIT | -165.08M |
| 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 4.02 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 30.18M |
| Net Cash | 1.98B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 11.68 |
| 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 -2.95% and -5.11%.
| Gross Margin | 42.67% |
| Operating Margin | -2.95% |
| Pretax Margin | -5.51% |
| Profit Margin | -5.11% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -2.95% |
| 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 | -42.67% |
| Shareholder Yield | -42.67% |
| Earnings Yield | -1.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |