Hong Kong · Delayed Price · Currency is HKD HKG:6868 Statistics
Total Valuation
HKG:6868 has a market cap or net worth of HKD 2.81 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:6868 has 1.08 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 282.19M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.42.
| EV / Earnings | 20.12 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.84 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.86 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.01 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 469,863 |
| Profits Per Employee | 44,313 |
| Employee Count | 3,142 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, HKG:6868 has paid 48.77 million in taxes.
| Income Tax | 48.77M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.01, so HKG:6868's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 5,100 |
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 1.48 billion and earned 139.23 million in profits. Earnings per share was 0.13.
| Revenue | 1.48B |
| Gross Profit | 765.78M |
| Operating Income | 185.63M |
| Pretax Income | 188.00M |
| Net Income | 139.23M |
| EBITDA | 283.18M |
| EBIT | 185.63M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 908.70 million in cash and 894.92 million in debt, with a net cash position of 13.78 million or 0.01 per share.
| Cash & Cash Equivalents | 908.70M |
| Total Debt | 894.92M |
| Net Cash | 13.78M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.86 |
| Working Capital | 975.45M |
Cash Flow
In the last 12 months, operating cash flow was 341.16 million and capital expenditures -43.77 million, giving a free cash flow of 297.39 million.
| Operating Cash Flow | 341.16M |
| Capital Expenditures | -43.77M |
| Depreciation & Amortization | 98.90M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 297.39M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 51.87%, with operating and profit margins of 12.57% and 9.43%.
| Gross Margin | 51.87% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.43% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 12.57% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.08% |
| FCF Payout Ratio | 40.04% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.95% |
| FCF Yield | 10.57% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |