Hong Kong · Delayed Price · Currency is HKD HKG:6872 Statistics
Total Valuation
HKG:6872 has a market cap or net worth of HKD 8.79 billion. The enterprise value is 8.04 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.04B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6872 has 52.33 million shares outstanding. The number of shares has increased by 14.04% in one year.
| Current Share Class | 52.33M |
| Shares Outstanding | 52.33M |
| Shares Change (YoY) | +14.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 40.09% |
| Float | 26.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.63 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 14.78 |
| Quick Ratio | 14.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -93.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.87M |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 190.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 65,171 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -157.65M |
| Pretax Income | -160.84M |
| Net Income | -160.84M |
| EBITDA | -157.14M |
| EBIT | -157.65M |
| Earnings Per Share (EPS) | -3.82 |
Balance Sheet
The company has 825.13 million in cash and 74.16 million in debt, with a net cash position of 750.97 million or 14.35 per share.
| Cash & Cash Equivalents | 825.13M |
| Total Debt | 74.16M |
| Net Cash | 750.97M |
| Net Cash Per Share | 14.35 |
| Equity (Book Value) | 756.04M |
| Book Value Per Share | 14.45 |
| Working Capital | 775.83M |
Cash Flow
In the last 12 months, operating cash flow was -122.87 million and capital expenditures -923,578, giving a free cash flow of -123.80 million.
| Operating Cash Flow | -122.87M |
| Capital Expenditures | -923,578 |
| Depreciation & Amortization | 517,550 |
| Net Borrowing | 17.76M |
| Free Cash Flow | -123.80M |
| FCF Per Share | -2.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:6872 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 | -14.04% |
| Shareholder Yield | -14.04% |
| Earnings Yield | -1.83% |
| FCF Yield | -1.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |