HKG:6830 Statistics

Total Valuation

HKG:6830 has a market cap or net worth of HKD 421.07 million. The enterprise value is 1.07 billion.

Market Cap	421.07M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HKG:6830 has 1.77 billion shares outstanding.

Current Share Class	1.77B
Shares Outstanding	1.77B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.78%
Owned by Institutions (%)	2.15%
Float	446.19M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.29
P/FCF Ratio	7.28
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 18.49.

EV / Earnings	23.98
EV / Sales	0.54
EV / EBITDA	5.36
EV / EBIT	25.82
EV / FCF	18.49

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	0.39
Debt / EBITDA	3.77
Debt / FCF	11.30
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	558,456
Profits Per Employee	12,674
Employee Count	3,519
Asset Turnover	0.51
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.74% in the last 52 weeks. The beta is 0.17, so HKG:6830's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-89.74%
50-Day Moving Average	0.22
200-Day Moving Average	0.64
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	535,000

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:6830 had revenue of HKD 1.97 billion and earned 44.60 million in profits. Earnings per share was 0.03.

Revenue	1.97B
Gross Profit	537.45M
Operating Income	15.43M
Pretax Income	61.27M
Net Income	44.60M
EBITDA	152.94M
EBIT	15.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 192.77 million in cash and 653.63 million in debt, giving a net cash position of -460.86 million or -0.26 per share.

Cash & Cash Equivalents	192.77M
Total Debt	653.63M
Net Cash	-460.86M
Net Cash Per Share	-0.26
Equity (Book Value)	1.67B
Book Value Per Share	0.84
Working Capital	221.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.36 million and capital expenditures -320.51 million, giving a free cash flow of 57.85 million.

Operating Cash Flow	378.36M
Capital Expenditures	-320.51M
Free Cash Flow	57.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 0.78% and 2.27%.

Gross Margin	27.35%
Operating Margin	0.78%
Pretax Margin	3.12%
Profit Margin	2.27%
EBITDA Margin	7.78%
EBIT Margin	0.78%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.00
Dividend Yield	1.32%
Dividend Growth (YoY)	-67.58%
Years of Dividend Growth	n/a
Payout Ratio	10.40%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	10.59%
FCF Yield	13.74%

Dividend Details

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.1000011

Scores

HKG:6830 has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a