Hong Kong · Delayed Price · Currency is HKD HKG:6829 Statistics
Total Valuation
HKG:6829 has a market cap or net worth of HKD 541.44 million. The enterprise value is 536.35 million.
| Market Cap | 541.44M |
| Enterprise Value | 536.35M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6829 has 288.00 million shares outstanding. The number of shares has increased by 27.06% in one year.
| Current Share Class | 288.00M |
| Shares Outstanding | 288.00M |
| Shares Change (YoY) | +27.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.10% |
| Owned by Institutions (%) | n/a |
| Float | 94.75M |
Valuation Ratios
The trailing PE ratio is 34.59.
| PE Ratio | 34.59 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.26 |
| EV / Sales | 0.58 |
| EV / EBITDA | 32.06 |
| EV / EBIT | 69.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.58 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 36,660 |
| Employee Count | 427 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6829 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 59.48% |
Stock Price Statistics
The stock price has increased by +32.26% in the last 52 weeks. The beta is 0.08, so HKG:6829's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.26% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 75,750 |
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 929.89 million and earned 15.65 million in profits. Earnings per share was 0.05.
| Revenue | 929.89M |
| Gross Profit | 63.13M |
| Operating Income | 7.71M |
| Pretax Income | 10.04M |
| Net Income | 15.65M |
| EBITDA | 16.73M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 70.18 million in cash and 72.92 million in debt, with a net cash position of -2.74 million or -0.01 per share.
| Cash & Cash Equivalents | 70.18M |
| Total Debt | 72.92M |
| Net Cash | -2.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 327.43M |
| Book Value Per Share | 1.16 |
| Working Capital | 288.75M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.79%, with operating and profit margins of 0.83% and 1.68%.
| Gross Margin | 6.79% |
| Operating Margin | 0.83% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.83% |
| 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 | -27.06% |
| Shareholder Yield | -27.06% |
| Earnings Yield | 2.89% |
| 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 |