Hong Kong · Delayed Price · Currency is HKD HKG:6868 Statistics
Total Valuation
HKG:6868 has a market cap or net worth of HKD 2.92 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:6868 has 1.08 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 0.06% |
| Float | 287.63M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 7.08.
| EV / Earnings | 24.16 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 14.87 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.72 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.35 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 472,663 |
| Profits Per Employee | 39,327 |
| Employee Count | 3,354 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:6868 has paid 59.93 million in taxes.
| Income Tax | 59.93M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -26.03% in the last 52 weeks. The beta is -0.08, so HKG:6868's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -26.03% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 9,480 |
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:6868 had revenue of HKD 1.56 billion and earned 129.86 million in profits. Earnings per share was 0.12.
| Revenue | 1.56B |
| Gross Profit | 807.05M |
| Operating Income | 207.22M |
| Pretax Income | 189.79M |
| Net Income | 129.86M |
| EBITDA | 296.52M |
| EBIT | 207.22M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 612.30 million in cash and 825.63 million in debt, with a net cash position of -213.33 million or -0.20 per share.
| Cash & Cash Equivalents | 612.30M |
| Total Debt | 825.63M |
| Net Cash | -213.33M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 1.75 |
| Working Capital | 771.59M |
Cash Flow
In the last 12 months, operating cash flow was 488.84 million and capital expenditures -45.44 million, giving a free cash flow of 443.40 million.
| Operating Cash Flow | 488.84M |
| Capital Expenditures | -45.44M |
| Free Cash Flow | 443.40M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 51.71%, with operating and profit margins of 13.28% and 8.32%.
| Gross Margin | 51.71% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.32% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.28% |
| FCF Margin | 28.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.04% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 4.44% |
| FCF Yield | 15.16% |
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
HKG:6868 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |