Hong Kong · Delayed Price · Currency is HKD HKG:6805 Statistics
Total Valuation
HKG:6805 has a market cap or net worth of HKD 3.23 billion. The enterprise value is 7.37 billion.
| Market Cap | 3.23B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:6805 has 1.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 74.08% |
| Owned by Institutions (%) | n/a |
| Float | 286.84M |
Valuation Ratios
The trailing PE ratio is 18.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.78 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 162,868 |
| Employee Count | 1,083 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, HKG:6805 has paid 50.02 million in taxes.
| Income Tax | 50.02M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.27, so HKG:6805's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 106,200 |
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:6805 had revenue of HKD 2.29 billion and earned 176.39 million in profits. Earnings per share was 0.16.
| Revenue | 2.29B |
| Gross Profit | 1.14B |
| Operating Income | 350.16M |
| Pretax Income | 216.12M |
| Net Income | 176.39M |
| EBITDA | 711.74M |
| EBIT | 350.16M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 216.00 million in cash and 4.00 billion in debt, with a net cash position of -3.79 billion or -3.42 per share.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 4.00B |
| Net Cash | -3.79B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 1.16 |
| Working Capital | -754.04M |
Cash Flow
| Operating Cash Flow | 757.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 386.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.68%, with operating and profit margins of 15.27% and 7.69%.
| Gross Margin | 49.68% |
| Operating Margin | 15.27% |
| Pretax Margin | 9.42% |
| Profit Margin | 7.69% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 15.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 5.46% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |