Hong Kong · Delayed Price · Currency is HKD HKG:6868 Statistics
Total Valuation
HKG:6868 has a market cap or net worth of HKD 2.87 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 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 -2.42% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 282.19M |
Valuation Ratios
The trailing PE ratio is 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 14.75 |
| EV / FCF | n/a |
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 | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 489,006 |
| Profits Per Employee | 46,118 |
| Employee Count | 3,019 |
| 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 -13.96% in the last 52 weeks. The beta is 0.00, so HKG:6868's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 8,800 |
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 | 190.44M |
| Pretax Income | 188.00M |
| Net Income | 139.23M |
| EBITDA | 287.68M |
| EBIT | 190.44M |
| 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 | 1.72 |
| Working Capital | 975.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 98.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.87%, with operating and profit margins of 12.90% and 9.43%.
| Gross Margin | 51.87% |
| Operating Margin | 12.90% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.43% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 12.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.42% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 4.85% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |