HKG:6877 Statistics
Total Valuation
HKG:6877 has a market cap or net worth of HKD 284.66 million.
| Market Cap | 284.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6877 has 2.03 billion shares outstanding.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.38M |
Valuation Ratios
The trailing PE ratio is 99.43.
| PE Ratio | 99.43 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| 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 14.79
| Current Ratio | 14.79 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 220,231 |
| Employee Count | 13 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6877 has paid 724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.96, so HKG:6877's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 518,000 |
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:6877 had revenue of HKD 85.45 million and earned 2.86 million in profits. Earnings per share was 0.00.
| Revenue | 85.45M |
| Gross Profit | 37.42M |
| Operating Income | 522,000 |
| Pretax Income | 3.59M |
| Net Income | 2.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 32.05 million in cash and n/a in debt, with a net cash position of 32.05 million or 0.02 per share.
| Cash & Cash Equivalents | 32.05M |
| Total Debt | n/a |
| Net Cash | 32.05M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 248.25M |
| Book Value Per Share | 0.12 |
| Working Capital | 248.18M |
Cash Flow
In the last 12 months, operating cash flow was -9.99 million and capital expenditures -26,000, giving a free cash flow of -10.01 million.
| Operating Cash Flow | -9.99M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -10.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.79%, with operating and profit margins of 0.61% and 3.35%.
| Gross Margin | 43.79% |
| Operating Margin | 0.61% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:6877 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 | 1.01% |
| FCF Yield | -3.52% |
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 | 3 |