HKG:6828 Statistics

Total Valuation

HKG:6828 has a market cap or net worth of HKD 841.24 million. The enterprise value is 2.95 billion.

Market Cap	841.24M
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6828 has 22.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	7.65B

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.57
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	49.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -124.19.

EV / Earnings	34.71
EV / Sales	1.75
EV / EBITDA	10.47
EV / EBIT	14.48
EV / FCF	-124.19

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.59.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-98.74
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	2.99M
Profits Per Employee	150,826
Employee Count	564
Asset Turnover	0.37
Inventory Turnover	109.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is -0.63, so HKG:6828's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-9.76%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	4,334,900

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:6828 had revenue of HKD 1.69 billion and earned 85.07 million in profits. Earnings per share was 0.00.

Revenue	1.69B
Gross Profit	49.71M
Operating Income	-98.33M
Pretax Income	116.27M
Net Income	85.07M
EBITDA	-27.06M
EBIT	-98.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 360.37 million in cash and 2.35 billion in debt, giving a net cash position of -1.99 billion or -0.09 per share.

Cash & Cash Equivalents	360.37M
Total Debt	2.35B
Net Cash	-1.99B
Net Cash Per Share	-0.09
Equity (Book Value)	1.48B
Book Value Per Share	0.06
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.01 million and capital expenditures -40.79 million, giving a free cash flow of -23.78 million.

Operating Cash Flow	17.01M
Capital Expenditures	-40.79M
Free Cash Flow	-23.78M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 2.94%, with operating and profit margins of -5.82% and 5.04%.

Gross Margin	2.94%
Operating Margin	-5.82%
Pretax Margin	6.89%
Profit Margin	5.04%
EBITDA Margin	-1.60%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

HKG:6828 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	10.11%
FCF Yield	-2.83%

Stock Splits

The last stock split was on October 15, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 15, 2014
Split Type	Forward
Split Ratio	10

Scores

HKG:6828 has an Altman Z-Score of -1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.22
Piotroski F-Score	n/a