Hong Kong · Delayed Price · Currency is HKD HKG:6830 Statistics
Total Valuation
HKG:6830 has a market cap or net worth of HKD 329.07 million. The enterprise value is 1.10 billion.
| Market Cap | 329.07M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 74.72% |
| Owned by Institutions (%) | n/a |
| Float | 447.19M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 50.31.
| EV / Earnings | 41.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 28.54 |
| EV / FCF | 50.31 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.02 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 35.58 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 893,320 |
| Profits Per Employee | 7,597 |
| Employee Count | 3,519 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:6830 has paid 26.32 million in taxes.
| Income Tax | 26.32M |
| Effective Tax Rate | 45.06% |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is -0.15, so HKG:6830's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 82,140 |
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 3.14 billion and earned 26.73 million in profits. Earnings per share was 0.02.
| Revenue | 3.14B |
| Gross Profit | 680.52M |
| Operating Income | 28.82M |
| Pretax Income | 58.41M |
| Net Income | 26.73M |
| EBITDA | 217.80M |
| EBIT | 28.82M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 168.18 million in cash and 775.25 million in debt, with a net cash position of -607.08 million or -0.34 per share.
| Cash & Cash Equivalents | 168.18M |
| Total Debt | 775.25M |
| Net Cash | -607.08M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 0.91 |
| Working Capital | 42.98M |
Cash Flow
In the last 12 months, operating cash flow was 423.80 million and capital expenditures -402.01 million, giving a free cash flow of 21.79 million.
| Operating Cash Flow | 423.80M |
| Capital Expenditures | -402.01M |
| Depreciation & Amortization | 191.60M |
| Net Borrowing | -14.16M |
| Free Cash Flow | 21.79M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.65%, with operating and profit margins of 0.92% and 0.85%.
| Gross Margin | 21.65% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.85% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 0.92% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -7.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.66% |
| FCF Payout Ratio | 22.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.12% |
| FCF Yield | 6.62% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |