Hong Kong · Delayed Price · Currency is HKD HKG:6830 Statistics
Total Valuation
HKG:6830 has a market cap or net worth of HKD 405.15 million. The enterprise value is 1.17 billion.
| Market Cap | 405.15M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of -12.80.
| EV / Earnings | 29.22 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 27.81 |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -7.71 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 810,800 |
| Profits Per Employee | 11,377 |
| Employee Count | 3,656 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, HKG:6830 has paid 23.95 million in taxes.
| Income Tax | 23.95M |
| Effective Tax Rate | 36.90% |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is -0.03, so HKG:6830's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 330,200 |
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 2.85 billion and earned 40.04 million in profits. Earnings per share was 0.02.
| Revenue | 2.85B |
| Gross Profit | 618.48M |
| Operating Income | 19.74M |
| Pretax Income | 64.90M |
| Net Income | 40.04M |
| EBITDA | 182.84M |
| EBIT | 19.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 91.74 million in cash and 704.53 million in debt, with a net cash position of -612.79 million or -0.35 per share.
| Cash & Cash Equivalents | 91.74M |
| Total Debt | 704.53M |
| Net Cash | -612.79M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.89 |
| Working Capital | -76.62M |
Cash Flow
In the last 12 months, operating cash flow was 221.84 million and capital expenditures -313.23 million, giving a free cash flow of -91.39 million.
| Operating Cash Flow | 221.84M |
| Capital Expenditures | -313.23M |
| Depreciation & Amortization | 168.85M |
| Net Borrowing | 5.87M |
| Free Cash Flow | -91.39M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 21.68%, with operating and profit margins of 0.69% and 1.40%.
| Gross Margin | 21.68% |
| Operating Margin | 0.69% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 9.88% |
| FCF Yield | -22.56% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |