Hong Kong · Delayed Price · Currency is HKD HKG:6822 Statistics
Total Valuation
HKG:6822 has a market cap or net worth of HKD 273.00 million. The enterprise value is 283.21 million.
| Market Cap | 273.00M |
| Enterprise Value | 283.21M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.38 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.33 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -17.89%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -17.89% |
| Return on Capital Employed (ROCE) | -16.55% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -557,708 |
| Employee Count | 144 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HKG:6822 has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.26, so HKG:6822's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.02% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 3,900 |
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 443.64 million and -80.31 million in losses. Loss per share was -0.12.
| Revenue | 443.64M |
| Gross Profit | 91.18M |
| Operating Income | -75.74M |
| Pretax Income | -74.57M |
| Net Income | -80.31M |
| EBITDA | -63.70M |
| EBIT | -75.74M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 143.60 million in cash and 123.52 million in debt, with a net cash position of 20.08 million or 0.03 per share.
| Cash & Cash Equivalents | 143.60M |
| Total Debt | 123.52M |
| Net Cash | 20.08M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 443.50M |
| Book Value Per Share | 0.59 |
| Working Capital | 227.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.55%, with operating and profit margins of -17.07% and -18.10%.
| Gross Margin | 20.55% |
| Operating Margin | -17.07% |
| Pretax Margin | -16.81% |
| Profit Margin | -18.10% |
| EBITDA Margin | -14.36% |
| EBIT Margin | -17.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | -29.42% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |