Hong Kong · Delayed Price · Currency is HKD HKG:6682 Statistics
Total Valuation
HKG:6682 has a market cap or net worth of HKD 28.57 billion. The enterprise value is 25.58 billion.
| Market Cap | 28.57B |
| Enterprise Value | 25.58B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6682 has 518.99 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 320.12M |
| Shares Outstanding | 518.99M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 20.46% |
| Owned by Institutions (%) | 19.87% |
| Float | 291.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 399.80 |
| PS Ratio | 4.33 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -126.75 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.38 |
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 | 3.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -214.96 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.42% |
| 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 +163.40% in the last 52 weeks. The beta is -0.13, so HKG:6682's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +163.40% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 50.49 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 5,108,612 |
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 | -303.85M |
| Pretax Income | -221.15M |
| Net Income | -201.80M |
| EBITDA | -278.93M |
| EBIT | -303.85M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 2.99 billion in cash and 20.43 million in debt, giving a net cash position of 2.97 billion or 5.73 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 20.43M |
| Net Cash | 2.97B |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 13.96 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was -721.55 million and capital expenditures -22.51 million, giving a free cash flow of -744.06 million.
| Operating Cash Flow | -721.55M |
| Capital Expenditures | -22.51M |
| Free Cash Flow | -744.06M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 40.62%, with operating and profit margins of -4.61% and -3.06%.
| Gross Margin | 40.62% |
| Operating Margin | -4.61% |
| Pretax Margin | -3.35% |
| Profit Margin | -3.06% |
| EBITDA Margin | -4.23% |
| EBIT Margin | -4.61% |
| 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 | -13.33% |
| Earnings Yield | -0.71% |
| FCF Yield | -2.60% |
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 8 and a Piotroski F-Score of 2.
| Altman Z-Score | 8 |
| Piotroski F-Score | 2 |