Hong Kong · Delayed Price · Currency is HKD HKG:6828 Statistics
Total Valuation
HKG:6828 has a market cap or net worth of HKD 727.56 million. The enterprise value is 3.15 billion.
| Market Cap | 727.56M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6828 has 22.74 billion shares outstanding.
| Current Share Class | 22.74B |
| 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 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -15.71.
| EV / Earnings | 32.52 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.38 |
| EV / FCF | -15.71 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.25 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.75 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -1.53%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.53% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 195,561 |
| Employee Count | 496 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 135.77 |
Taxes
In the past 12 months, HKG:6828 has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.49, so HKG:6828's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 23,490,900 |
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 2.13 billion and earned 97.00 million in profits. Earnings per share was 0.00.
| Revenue | 2.13B |
| Gross Profit | 46.47M |
| Operating Income | -74.23M |
| Pretax Income | 113.97M |
| Net Income | 97.00M |
| EBITDA | -5.46M |
| EBIT | -74.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 320.09 million in cash and 2.56 billion in debt, with a net cash position of -2.24 billion or -0.10 per share.
| Cash & Cash Equivalents | 320.09M |
| Total Debt | 2.56B |
| Net Cash | -2.24B |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 0.07 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was -157.55 million and capital expenditures -43.29 million, giving a free cash flow of -200.84 million.
| Operating Cash Flow | -157.55M |
| Capital Expenditures | -43.29M |
| Depreciation & Amortization | 71.27M |
| Net Borrowing | -18.79M |
| Free Cash Flow | -200.84M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.18%, with operating and profit margins of -3.48% and 4.54%.
| Gross Margin | 2.18% |
| Operating Margin | -3.48% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.54% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -3.48% |
| 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 | 13.33% |
| FCF Yield | -27.60% |
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
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 -1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 2 |