Hong Kong · Delayed Price · Currency is HKD HKG:6833 Statistics
Total Valuation
HKG:6833 has a market cap or net worth of HKD 365.92 million. The enterprise value is 292.69 million.
| Market Cap | 365.92M |
| Enterprise Value | 292.69M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HKG:6833 has 2.03 billion shares outstanding.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| 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 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 1.33.
| EV / Earnings | 7.55 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.52 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | 148,596 |
| Employee Count | 261 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, HKG:6833 has paid 14.92 million in taxes.
| Income Tax | 14.92M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.98, so HKG:6833's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 158,200 |
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:6833 had revenue of HKD 2.32 billion and earned 38.78 million in profits. Earnings per share was 0.02.
| Revenue | 2.32B |
| Gross Profit | 247.14M |
| Operating Income | 83.10M |
| Pretax Income | 53.70M |
| Net Income | 38.78M |
| EBITDA | 103.99M |
| EBIT | 83.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 277.31 million in cash and 204.08 million in debt, with a net cash position of 73.23 million or 0.04 per share.
| Cash & Cash Equivalents | 277.31M |
| Total Debt | 204.08M |
| Net Cash | 73.23M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 772.36M |
| Book Value Per Share | 0.38 |
| Working Capital | 226.10M |
Cash Flow
In the last 12 months, operating cash flow was 231.00 million and capital expenditures -11.16 million, giving a free cash flow of 219.84 million.
| Operating Cash Flow | 231.00M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 21.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 219.84M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.65%, with operating and profit margins of 3.58% and 1.67%.
| Gross Margin | 10.65% |
| Operating Margin | 3.58% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.67% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.58% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 10.60% |
| FCF Yield | 60.08% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |