Hong Kong · Delayed Price · Currency is HKD HKG:6855 Statistics
Total Valuation
HKG:6855 has a market cap or net worth of HKD 11.31 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.31B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6855 has 367.83 million shares outstanding. The number of shares has increased by 13.76% in one year.
| Current Share Class | 367.83M |
| Shares Outstanding | 367.83M |
| Shares Change (YoY) | +13.76% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 18.77% |
| Float | 282.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 17.31 |
| P/TBV Ratio | 19.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -26.57 |
Financial Efficiency
Return on equity (ROE) is -236.63% and return on invested capital (ROIC) is -34.90%.
| Return on Equity (ROE) | -236.63% |
| Return on Assets (ROA) | -28.04% |
| Return on Invested Capital (ROIC) | -34.90% |
| Return on Capital Employed (ROCE) | -103.92% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 896,020 |
| Profits Per Employee | -2.05M |
| Employee Count | 828 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, HKG:6855 has paid 17.38 million in taxes.
| Income Tax | 17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.10% in the last 52 weeks. The beta is 0.67, so HKG:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -59.10% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,655,638 |
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 741.90 million and -1.70 billion in losses. Loss per share was -4.56.
| Revenue | 741.90M |
| Gross Profit | 696.87M |
| Operating Income | -1.63B |
| Pretax Income | -1.68B |
| Net Income | -1.70B |
| EBITDA | -1.54B |
| EBIT | -1.63B |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 2.19 billion in cash and 2.42 billion in debt, with a net cash position of -229.73 million or -0.62 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.42B |
| Net Cash | -229.73M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 653.24M |
| Book Value Per Share | 1.72 |
| Working Capital | 473.06M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -22.39 million, giving a free cash flow of -1.55 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -22.39M |
| Depreciation & Amortization | 87.30M |
| Net Borrowing | 431.26M |
| Free Cash Flow | -1.55B |
| FCF Per Share | -4.21 |
Margins
Gross margin is 93.93%, with operating and profit margins of -219.48% and -228.54%.
| Gross Margin | 93.93% |
| Operating Margin | -219.48% |
| Pretax Margin | -226.27% |
| Profit Margin | -228.54% |
| EBITDA Margin | -207.87% |
| EBIT Margin | -219.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.76% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -15.00% |
| FCF Yield | -13.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for HKG:6855 is 71.92, which is 133.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.92 |
| Price Target Difference | 133.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.43% |
| EPS Growth Forecast (3Y) | 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
HKG:6855 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |