Hong Kong · Delayed Price · Currency is HKD HKG:6802 Statistics
Total Valuation
HKG:6802 has a market cap or net worth of HKD 11.46 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6802 has 96.57 million shares outstanding.
| Current Share Class | 96.57M |
| Shares Outstanding | 96.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 3.33% |
| Float | 49.09M |
Valuation Ratios
The trailing PE ratio is 606.54.
| PE Ratio | 606.54 |
| Forward PE | n/a |
| PS Ratio | 14.88 |
| PB Ratio | 29.94 |
| P/TBV Ratio | 30.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 600.65 |
| EV / Sales | 14.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.46 |
| Interest Coverage | 16.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 45,541 |
| Employee Count | 415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 791,127 |
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:6802 had revenue of HKD 770.27 million and earned 18.90 million in profits. Earnings per share was 0.22.
| Revenue | 770.27M |
| Gross Profit | 139.00M |
| Operating Income | 13.74M |
| Pretax Income | 18.90M |
| Net Income | 18.90M |
| EBITDA | 27.69M |
| EBIT | 13.74M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 143.06 million in cash and 31.62 million in debt, with a net cash position of 111.44 million or 1.15 per share.
| Cash & Cash Equivalents | 143.06M |
| Total Debt | 31.62M |
| Net Cash | 111.44M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 382.86M |
| Book Value Per Share | 4.51 |
| Working Capital | 314.91M |
Cash Flow
In the last 12 months, operating cash flow was -7.30 million and capital expenditures -14.32 million, giving a free cash flow of -21.62 million.
| Operating Cash Flow | -7.30M |
| Capital Expenditures | -14.32M |
| Depreciation & Amortization | 14.36M |
| Net Borrowing | 6.59M |
| Free Cash Flow | -21.62M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 18.05%, with operating and profit margins of 1.78% and 2.45%.
| Gross Margin | 18.05% |
| Operating Margin | 1.78% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.45% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6802 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.16% |
| FCF Yield | -0.19% |
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 | |
| Graham Upside |
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:6802 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 1 |