Hong Kong · Delayed Price · Currency is HKD HKG:6833 Statistics
Total Valuation
HKG:6833 has a market cap or net worth of HKD 294.77 million. The enterprise value is 135.68 million.
| Market Cap | 294.77M |
| Enterprise Value | 135.68M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 0.67% |
| Owned by Institutions (%) | n/a |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.77 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 0.35.
| EV / Earnings | 3.87 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.85 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.16 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 136,434 |
| Employee Count | 257 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, HKG:6833 has paid 13.24 million in taxes.
| Income Tax | 13.24M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.95, so HKG:6833's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 110,400 |
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 2.22 billion and earned 35.06 million in profits. Earnings per share was 0.02.
| Revenue | 2.22B |
| Gross Profit | 248.77M |
| Operating Income | 73.42M |
| Pretax Income | 48.31M |
| Net Income | 35.06M |
| EBITDA | 96.88M |
| EBIT | 73.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 293.91 million in cash and 134.82 million in debt, with a net cash position of 159.09 million or 0.08 per share.
| Cash & Cash Equivalents | 293.91M |
| Total Debt | 134.82M |
| Net Cash | 159.09M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 820.84M |
| Book Value Per Share | 0.40 |
| Working Capital | 253.41M |
Cash Flow
In the last 12 months, operating cash flow was 392.53 million and capital expenditures -9.68 million, giving a free cash flow of 382.85 million.
| Operating Cash Flow | 392.53M |
| Capital Expenditures | -9.68M |
| Depreciation & Amortization | 23.76M |
| Net Borrowing | -195.41M |
| Free Cash Flow | 382.85M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.22%, with operating and profit margins of 3.31% and 1.58%.
| Gross Margin | 11.22% |
| Operating Margin | 3.31% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.58% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.31% |
| FCF Margin | 17.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -16.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 11.90% |
| FCF Yield | 129.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |