HKG:6816 Statistics

Total Valuation

HKG:6816 has a market cap or net worth of HKD 80.00 million. The enterprise value is 1.68 billion.

Market Cap	80.00M
Enterprise Value	1.68B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6816 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.65%
Owned by Institutions (%)	n/a
Float	240.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.26
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.58
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.19.

Current Ratio	1.05
Quick Ratio	1.00
Debt / Equity	6.19
Debt / EBITDA	n/a
Debt / FCF	-33.31
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	-38.33%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	2.88M
Profits Per Employee	-280,601
Employee Count	567
Asset Turnover	0.32
Inventory Turnover	75.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.76% in the last 52 weeks. The beta is 0.78, so HKG:6816's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-39.76%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	26,700

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:6816 had revenue of HKD 1.63 billion and -159.10 million in losses. Loss per share was -0.20.

Revenue	1.63B
Gross Profit	130.13M
Operating Income	-79.79M
Pretax Income	-153.38M
Net Income	-159.10M
EBITDA	-48.72M
EBIT	-79.79M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 451.47 million in cash and 1.89 billion in debt, giving a net cash position of -1.44 billion or -1.80 per share.

Cash & Cash Equivalents	451.47M
Total Debt	1.89B
Net Cash	-1.44B
Net Cash Per Share	-1.80
Equity (Book Value)	305.86M
Book Value Per Share	0.18
Working Capital	218.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -53.11 million and capital expenditures -3.73 million, giving a free cash flow of -56.84 million.

Operating Cash Flow	-53.11M
Capital Expenditures	-3.73M
Free Cash Flow	-56.84M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 7.98%, with operating and profit margins of -4.89% and -9.75%.

Gross Margin	7.98%
Operating Margin	-4.89%
Pretax Margin	-9.40%
Profit Margin	-9.75%
EBITDA Margin	-2.99%
EBIT Margin	-4.89%
FCF Margin	n/a

Dividends & Yields

HKG:6816 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	n/a
Shareholder Yield	n/a
Earnings Yield	-198.88%
FCF Yield	-71.06%

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:6816 has an Altman Z-Score of 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a