Hong Kong
· Delayed Price · Currency is HKD HKG:6855 Statistics
Total Valuation
HKG:6855 has a market cap or net worth of HKD 15.56 billion. The enterprise value is 16.00 billion.
| Market Cap | 15.56B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6855 has 342.64 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 342.64M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 16.04% |
| Float | 192.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 50.44 |
| P/TBV Ratio | 89.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.08 |
| EV / Sales | 15.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is -235.32% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -235.32% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -26.10% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -760,936 |
| Employee Count | 583 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.18% in the last 52 weeks. The beta is 1.05, so HKG:6855's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +149.18% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 70.01 |
| Average Volume (20 Days) | 3,758,182 |
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:6855 had revenue of HKD 1.04 billion and -431.45 million in losses. Loss per share was -1.43.
| Revenue | 1.04B |
| Gross Profit | 1.01B |
| Operating Income | -403.11M |
| Pretax Income | -420.62M |
| Net Income | -431.45M |
| EBITDA | -318.86M |
| EBIT | -403.11M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 1.34 billion in cash and 1.78 billion in debt, giving a net cash position of -433.42 million or -1.26 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.78B |
| Net Cash | -433.42M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 291.76M |
| Book Value Per Share | 0.90 |
| Working Capital | 327.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.03%, with operating and profit margins of -38.63% and -41.34%.
| Gross Margin | 97.03% |
| Operating Margin | -38.63% |
| Pretax Margin | -40.31% |
| Profit Margin | -41.34% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -38.63% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6855 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | -2.77% |
| FCF Yield | n/a |
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 | n/a |