Hong Kong · Delayed Price · Currency is HKD HKG:6829 Statistics
Total Valuation
HKG:6829 has a market cap or net worth of HKD 771.84 million. The enterprise value is 741.12 million.
| Market Cap | 771.84M |
| Enterprise Value | 741.12M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6829 has 288.00 million shares outstanding. The number of shares has increased by 30.73% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | n/a |
| Float | 94.75M |
Valuation Ratios
The trailing PE ratio is 87.63.
| PE Ratio | 87.63 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.79, with an EV/FCF ratio of 32.72.
| EV / Earnings | 87.58 |
| EV / Sales | 0.56 |
| EV / EBITDA | 46.79 |
| EV / EBIT | 132.84 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.88 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 1.58 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 3.86M |
| Profits Per Employee | 24,599 |
| Employee Count | 344 |
| Asset Turnover | 3.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6829 has paid 3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 63.72% |
Stock Price Statistics
The stock price has increased by +115.45% in the last 52 weeks. The beta is -0.03, so HKG:6829's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +115.45% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 472,767 |
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 1.33 billion and earned 8.46 million in profits. Earnings per share was 0.03.
| Revenue | 1.33B |
| Gross Profit | 51.61M |
| Operating Income | 5.58M |
| Pretax Income | 6.15M |
| Net Income | 8.46M |
| EBITDA | 12.57M |
| EBIT | 5.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 60.77 million in cash and 35.86 million in debt, with a net cash position of 24.91 million or 0.09 per share.
| Cash & Cash Equivalents | 60.77M |
| Total Debt | 35.86M |
| Net Cash | 24.91M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 318.74M |
| Book Value Per Share | 1.13 |
| Working Capital | 285.75M |
Cash Flow
In the last 12 months, operating cash flow was 41.45 million and capital expenditures -18.80 million, giving a free cash flow of 22.65 million.
| Operating Cash Flow | 41.45M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | 22.65M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 3.88%, with operating and profit margins of 0.42% and 0.64%.
| Gross Margin | 3.88% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.42% |
| FCF Margin | 1.71% |
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 | -30.73% |
| Shareholder Yield | -30.73% |
| Earnings Yield | 1.10% |
| FCF Yield | 2.93% |
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 5.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 7 |