Hong Kong · Delayed Price · Currency is HKD HKG:6871 Statistics
Total Valuation
HKG:6871 has a market cap or net worth of HKD 9.10 billion. The enterprise value is 9.26 billion.
| Market Cap | 9.10B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6871 has 244.95 million shares outstanding.
| Current Share Class | 244.95M |
| Shares Outstanding | 244.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | 18.70% |
| Float | 73.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| PB Ratio | 46.15 |
| P/TBV Ratio | 48.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.49 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -26.98 |
Financial Efficiency
Return on equity (ROE) is -136.97% and return on invested capital (ROIC) is -33.04%.
| Return on Equity (ROE) | -136.97% |
| Return on Assets (ROA) | -18.50% |
| Return on Invested Capital (ROIC) | -33.04% |
| Return on Capital Employed (ROCE) | -54.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 726,909 |
| Profits Per Employee | -287,006 |
| Employee Count | 593 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 2,958,563 |
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:6871 had revenue of HKD 431.06 million and -170.19 million in losses. Loss per share was -0.79.
| Revenue | 431.06M |
| Gross Profit | 77.84M |
| Operating Income | -169.37M |
| Pretax Income | -170.19M |
| Net Income | -170.19M |
| EBITDA | -160.99M |
| EBIT | -169.37M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 62.76 million in cash and 219.72 million in debt, with a net cash position of -156.97 million or -0.64 per share.
| Cash & Cash Equivalents | 62.76M |
| Total Debt | 219.72M |
| Net Cash | -156.97M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 197.24M |
| Book Value Per Share | 0.90 |
| Working Capital | 191.78M |
Cash Flow
In the last 12 months, operating cash flow was -203.11 million and capital expenditures -36.51 million, giving a free cash flow of -239.62 million.
| Operating Cash Flow | -203.11M |
| Capital Expenditures | -36.51M |
| Depreciation & Amortization | 8.72M |
| Net Borrowing | 12.08M |
| Free Cash Flow | -239.62M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 18.06%, with operating and profit margins of -39.29% and -39.48%.
| Gross Margin | 18.06% |
| Operating Margin | -39.29% |
| Pretax Margin | -39.48% |
| Profit Margin | -39.48% |
| EBITDA Margin | -37.35% |
| EBIT Margin | -39.29% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6871 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.87% |
| FCF Yield | -2.63% |
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 |
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:6871 has an Altman Z-Score of -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |