Angelalign Technology Statistics

Total Valuation

HKG:6699 has a market cap or net worth of HKD 8.59 billion. The enterprise value is 5.36 billion.

Market Cap	8.59B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:6699 has 170.03 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	170.03M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	17.61%
Owned by Institutions (%)	16.30%
Float	52.91M

Valuation Ratios

The trailing PE ratio is 92.97 and the forward PE ratio is 93.50. HKG:6699's PEG ratio is 1.93.

PE Ratio	92.97
Forward PE	93.50
PS Ratio	4.12
PB Ratio	2.30
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	65.41
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.46, with an EV/FCF ratio of -65.62.

EV / Earnings	56.98
EV / Sales	2.57
EV / EBITDA	45.46
EV / EBIT	n/a
EV / FCF	-65.62

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio	3.84
Quick Ratio	3.54
Debt / Equity	0.03
Debt / EBITDA	0.95
Debt / FCF	-1.38
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	583,838
Profits Per Employee	26,313
Employee Count	3,576
Asset Turnover	0.40
Inventory Turnover	6.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.92% in the last 52 weeks. The beta is 1.18, so HKG:6699's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-31.92%
50-Day Moving Average	58.18
200-Day Moving Average	58.44
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	883,458

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:6699 had revenue of HKD 2.09 billion and earned 94.10 million in profits. Earnings per share was 0.54.

Revenue	2.09B
Gross Profit	1.31B
Operating Income	-3.12M
Pretax Income	90.62M
Net Income	94.10M
EBITDA	82.30M
EBIT	-3.12M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 112.50 million in debt, giving a net cash position of 3.28 billion or 19.29 per share.

Cash & Cash Equivalents	3.39B
Total Debt	112.50M
Net Cash	3.28B
Net Cash Per Share	19.29
Equity (Book Value)	3.73B
Book Value Per Share	21.89
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.40 million and capital expenditures -213.11 million, giving a free cash flow of -81.71 million.

Operating Cash Flow	131.40M
Capital Expenditures	-213.11M
Free Cash Flow	-81.71M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 62.59%, with operating and profit margins of -0.15% and 4.51%.

Gross Margin	62.59%
Operating Margin	-0.15%
Pretax Margin	4.34%
Profit Margin	4.51%
EBITDA Margin	3.94%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.38
Dividend Yield	0.75%
Dividend Growth (YoY)	61.76%
Years of Dividend Growth	1
Payout Ratio	196.77%
Buyback Yield	-0.19%
Shareholder Yield	0.56%
Earnings Yield	1.09%
FCF Yield	-0.95%

Dividend Details

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:6699 has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a