Hong Kong · Delayed Price · Currency is HKD HKG:6830 Statistics
Total Valuation
HKG:6830 has a market cap or net worth of HKD 398.07 million. The enterprise value is 1.15 billion.
| Market Cap | 398.07M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 2.14% |
| Float | 446.19M |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -14.45.
| EV / Earnings | 21.12 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 25.06 |
| EV / FCF | -14.45 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -9.37 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 607,565 |
| Profits Per Employee | 14,854 |
| Employee Count | 3,656 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, HKG:6830 has paid 11.92 million in taxes.
| Income Tax | 11.92M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.20, so HKG:6830's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 500,700 |
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 2.22 billion and earned 54.31 million in profits. Earnings per share was 0.03.
| Revenue | 2.22B |
| Gross Profit | 593.42M |
| Operating Income | 25.47M |
| Pretax Income | 67.02M |
| Net Income | 54.31M |
| EBITDA | 174.06M |
| EBIT | 25.47M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 142.20 million in cash and 743.30 million in debt, with a net cash position of -601.10 million or -0.34 per share.
| Cash & Cash Equivalents | 142.20M |
| Total Debt | 743.30M |
| Net Cash | -601.10M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.87 |
| Working Capital | 63.24M |
Cash Flow
In the last 12 months, operating cash flow was 278.89 million and capital expenditures -358.25 million, giving a free cash flow of -79.35 million.
| Operating Cash Flow | 278.89M |
| Capital Expenditures | -358.25M |
| Free Cash Flow | -79.35M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 26.72%, with operating and profit margins of 1.15% and 2.44%.
| Gross Margin | 26.72% |
| Operating Margin | 1.15% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.44% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 1.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 13.64% |
| FCF Yield | -19.93% |
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 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |