HKG:6829 Statistics
Total Valuation
HKG:6829 has a market cap or net worth of HKD 446.40 million. The enterprise value is 400.23 million.
Market Cap | 446.40M |
Enterprise Value | 400.23M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6829 has 288.00 million shares outstanding. The number of shares has increased by 88.88% in one year.
Current Share Class | 288.00M |
Shares Outstanding | 288.00M |
Shares Change (YoY) | +88.88% |
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 38.90.
PE Ratio | 38.90 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.31 |
EV / Sales | 0.30 |
EV / EBITDA | 13.75 |
EV / EBIT | 34.15 |
EV / FCF | n/a |
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 | 1.31 |
Debt / FCF | n/a |
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 +196.76% in the last 52 weeks. The beta is 0.56, so HKG:6829's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +196.76% |
50-Day Moving Average | 1.71 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 43.63 |
Average Volume (20 Days) | 72,450 |
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 | 29.12M |
EBIT | 11.72M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 83.13 million in cash and 38.15 million in debt, giving a net cash position of 44.98 million or 0.16 per share.
Cash & Cash Equivalents | 83.13M |
Total Debt | 38.15M |
Net Cash | 44.98M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 317.78M |
Book Value Per Share | 1.11 |
Working Capital | 297.15M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 2.22% |
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 | -88.88% |
Shareholder Yield | n/a |
Earnings Yield | 2.02% |
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 | |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |