Hong Kong · Delayed Price · Currency is HKD HKG:6833 Statistics
Total Valuation
HKG:6833 has a market cap or net worth of HKD 372.02 million. The enterprise value is 366.84 million.
| Market Cap | 372.02M |
| Enterprise Value | 366.84M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
HKG:6833 has 2.03 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.32% |
| Owned by Institutions (%) | n/a |
| Float | 969.21M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of -75.01.
| EV / Earnings | 7.87 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.54 |
| EV / FCF | -75.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -51.06 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.76% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 174,033 |
| Employee Count | 291 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 14.03 |
Taxes
In the past 12 months, HKG:6833 has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 36.93% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 1.46, so HKG:6833's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 355,400 |
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:6833 had revenue of HKD 2.73 billion and earned 46.64 million in profits. Earnings per share was 0.02.
| Revenue | 2.73B |
| Gross Profit | 282.08M |
| Operating Income | 103.49M |
| Pretax Income | 73.95M |
| Net Income | 46.64M |
| EBITDA | 128.40M |
| EBIT | 103.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 254.91 million in cash and 249.73 million in debt, with a net cash position of 5.18 million or 0.00 per share.
| Cash & Cash Equivalents | 254.91M |
| Total Debt | 249.73M |
| Net Cash | 5.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 749.07M |
| Book Value Per Share | 0.37 |
| Working Capital | 213.50M |
Cash Flow
In the last 12 months, operating cash flow was 23.95 million and capital expenditures -28.84 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | 23.95M |
| Capital Expenditures | -28.84M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.34%, with operating and profit margins of 3.79% and 1.71%.
| Gross Margin | 10.34% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 12.54% |
| FCF Yield | -1.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:6833 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |