HKG:6855 Statistics
Total Valuation
HKG:6855 has a market cap or net worth of HKD 17.64 billion. The enterprise value is 18.08 billion.
Market Cap | 17.64B |
Enterprise Value | 18.08B |
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 348.22 million shares outstanding. The number of shares has increased by 7.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 348.22M |
Shares Change (YoY) | +7.00% |
Shares Change (QoQ) | +5.52% |
Owned by Insiders (%) | 13.53% |
Owned by Institutions (%) | 15.79% |
Float | 262.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.90 |
PB Ratio | 60.45 |
P/TBV Ratio | 101.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.90 |
EV / Sales | 17.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -125.22 |
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 | 1.17 |
Debt / Equity | 6.09 |
Debt / EBITDA | n/a |
Debt / FCF | -12.30 |
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 +201.49% in the last 52 weeks. The beta is 1.00, so HKG:6855's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +201.49% |
50-Day Moving Average | 38.67 |
200-Day Moving Average | 37.64 |
Relative Strength Index (RSI) | 70.84 |
Average Volume (20 Days) | 5,575,696 |
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 | -318.05M |
EBIT | -403.11M |
Loss Per Share | -1.43 |
Balance Sheet
The company has 1.35 billion in cash and 1.78 billion in debt, giving a net cash position of -427.71 million or -1.23 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 1.78B |
Net Cash | -427.71M |
Net Cash Per Share | -1.23 |
Equity (Book Value) | 291.76M |
Book Value Per Share | 0.90 |
Working Capital | 327.29M |
Cash Flow
In the last 12 months, operating cash flow was -118.50 million and capital expenditures -25.85 million, giving a free cash flow of -144.35 million.
Operating Cash Flow | -118.50M |
Capital Expenditures | -25.85M |
Free Cash Flow | -144.35M |
FCF Per Share | -0.41 |
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 | -30.48% |
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 | -2.45% |
FCF Yield | -0.82% |
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:6855 has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.95 |
Piotroski F-Score | n/a |