Hong Kong · Delayed Price · Currency is HKD HKG:6822 Statistics
Total Valuation
HKG:6822 has a market cap or net worth of HKD 287.00 million. The enterprise value is 283.82 million.
| Market Cap | 287.00M |
| Enterprise Value | 283.82M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:6822 has 700.00 million shares outstanding.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 175.00M |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -15.79.
| EV / Earnings | 13.00 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 7.65 |
| EV / FCF | -15.79 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.89 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -7.33 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 143,651 |
| Employee Count | 152 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, HKG:6822 has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.23, so HKG:6822's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 90,200 |
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:6822 had revenue of HKD 833.91 million and earned 21.84 million in profits. Earnings per share was 0.03.
| Revenue | 833.91M |
| Gross Profit | 206.94M |
| Operating Income | 37.68M |
| Pretax Income | 31.11M |
| Net Income | 21.84M |
| EBITDA | 49.75M |
| EBIT | 37.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 146.19 million in cash and 131.71 million in debt, giving a net cash position of 14.48 million or 0.02 per share.
| Cash & Cash Equivalents | 146.19M |
| Total Debt | 131.71M |
| Net Cash | 14.48M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 585.03M |
| Book Value Per Share | 0.82 |
| Working Capital | 325.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -21.02 million, giving a free cash flow of -17.98 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.82%, with operating and profit margins of 4.52% and 2.62%.
| Gross Margin | 24.82% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.62% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.88% |
| Earnings Yield | 7.61% |
| FCF Yield | -6.26% |
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
HKG:6822 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |