HKG:6829 Statistics
Total Valuation
HKG:6829 has a market cap or net worth of HKD 518.40 million. The enterprise value is 473.03 million.
| Market Cap | 518.40M |
| Enterprise Value | 473.03M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6829 has 288.00 million shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | +114.80% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | n/a |
| Float | 94.75M |
Valuation Ratios
The trailing PE ratio is 45.17.
| PE Ratio | 45.17 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of -9.67.
| EV / Earnings | 52.37 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 40.36 |
| EV / FCF | -9.67 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.54 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -0.78 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 28,050 |
| Employee Count | 322 |
| Asset Turnover | 2.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6829 has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
The stock price has increased by +4,086.05% in the last 52 weeks. The beta is 0.38, so HKG:6829's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4,086.05% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 629,500 |
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:6829 had revenue of HKD 1.31 billion and earned 9.03 million in profits. Earnings per share was 0.04.
| Revenue | 1.31B |
| Gross Profit | 48.31M |
| Operating Income | 11.72M |
| Pretax Income | 10.50M |
| Net Income | 9.03M |
| EBITDA | 20.74M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 82.33 million in cash and 38.15 million in debt, giving a net cash position of 44.18 million or 0.15 per share.
| Cash & Cash Equivalents | 82.33M |
| Total Debt | 38.15M |
| Net Cash | 44.18M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 317.78M |
| Book Value Per Share | 1.11 |
| Working Capital | 297.15M |
Cash Flow
In the last 12 months, operating cash flow was -46.66 million and capital expenditures -2.25 million, giving a free cash flow of -48.92 million.
| Operating Cash Flow | -46.66M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -48.92M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 3.68%, with operating and profit margins of 0.89% and 0.69%.
| Gross Margin | 3.68% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.58% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6829 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 | -27.58% |
| Shareholder Yield | -27.58% |
| Earnings Yield | 1.74% |
| FCF Yield | -9.44% |
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 November 14, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:6829 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 2 |