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 261.52 million.
| Market Cap | 287.00M |
| Enterprise Value | 261.52M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 4.53.
| EV / Earnings | -11.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.63 |
| EV / EBIT | n/a |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 2.54 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -4.48% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -149,464 |
| Employee Count | 151 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, HKG:6822 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% 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 | -2.38% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 4,100 |
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 750.82 million and -22.57 million in losses. Loss per share was -0.03.
| Revenue | 750.82M |
| Gross Profit | 170.55M |
| Operating Income | -3.26M |
| Pretax Income | -19.20M |
| Net Income | -22.57M |
| EBITDA | 12.97M |
| EBIT | -3.26M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 183.01 million in cash and 146.87 million in debt, with a net cash position of 36.14 million or 0.05 per share.
| Cash & Cash Equivalents | 183.01M |
| Total Debt | 146.87M |
| Net Cash | 36.14M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 516.75M |
| Book Value Per Share | 0.72 |
| Working Capital | 280.07M |
Cash Flow
In the last 12 months, operating cash flow was 78.76 million and capital expenditures -21.02 million, giving a free cash flow of 57.74 million.
| Operating Cash Flow | 78.76M |
| Capital Expenditures | -21.02M |
| Free Cash Flow | 57.74M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.72%, with operating and profit margins of -0.43% and -3.01%.
| Gross Margin | 22.72% |
| Operating Margin | -0.43% |
| Pretax Margin | -2.56% |
| Profit Margin | -3.01% |
| EBITDA Margin | 1.73% |
| EBIT Margin | -0.43% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.76% |
| Earnings Yield | -7.86% |
| FCF Yield | 20.12% |
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 | n/a |
| Graham Upside | n/a |
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 2.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 2 |