Hong Kong · Delayed Price · Currency is HKD HKG:6855 Statistics
Total Valuation
HKG:6855 has a market cap or net worth of HKD 14.75 billion. The enterprise value is 14.21 billion.
| Market Cap | 14.75B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6855 has 368.06 million shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | 368.06M |
| Shares Outstanding | 368.06M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 18.06% |
| Float | 282.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.09 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.28 |
| EV / Sales | 22.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -22.42 |
Financial Efficiency
Return on equity (ROE) is -154.56% and return on invested capital (ROIC) is -28.83%.
| Return on Equity (ROE) | -154.56% |
| Return on Assets (ROA) | -23.02% |
| Return on Invested Capital (ROIC) | -28.83% |
| Return on Capital Employed (ROCE) | -52.24% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 832,968 |
| Profits Per Employee | -1.80M |
| Employee Count | 605 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:6855 has paid 7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.72, so HKG:6855's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 2,391,897 |
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 638.89 million and -1.38 billion in losses. Loss per share was -3.88.
| Revenue | 638.89M |
| Gross Profit | 584.43M |
| Operating Income | -1.35B |
| Pretax Income | -1.38B |
| Net Income | -1.38B |
| EBITDA | -1.27B |
| EBIT | -1.35B |
| Loss Per Share | -3.88 |
Balance Sheet
The company has 2.75 billion in cash and 2.20 billion in debt, with a net cash position of 548.09 million or 1.49 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 2.20B |
| Net Cash | 548.09M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -30.68 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -30.68M |
| Depreciation & Amortization | 86.16M |
| Net Borrowing | 355.08M |
| Free Cash Flow | -1.34B |
| FCF Per Share | -3.63 |
Margins
Gross margin is 91.48%, with operating and profit margins of -211.14% and -216.47%.
| Gross Margin | 91.48% |
| Operating Margin | -211.14% |
| Pretax Margin | -215.29% |
| Profit Margin | -216.47% |
| EBITDA Margin | -198.15% |
| EBIT Margin | -211.14% |
| 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 | -17.90% |
| Shareholder Yield | -17.90% |
| Earnings Yield | -9.37% |
| FCF Yield | -9.07% |
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 95.90, which is 145.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 95.90 |
| Price Target Difference | 145.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |