HKG:6885 Statistics

Total Valuation

HKG:6885 has a market cap or net worth of HKD 257.00 million. The enterprise value is 4.77 billion.

Market Cap	257.00M
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6885 has 535.42 million shares outstanding.

Current Share Class	535.42M
Shares Outstanding	535.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.06%
Float	130.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.06
P/TBV Ratio	0.09
P/FCF Ratio	0.42
P/OCF Ratio	0.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.99, with an EV/FCF ratio of 7.73.

EV / Earnings	-12.96
EV / Sales	0.39
EV / EBITDA	161.99
EV / EBIT	n/a
EV / FCF	7.73

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.86.

Current Ratio	0.47
Quick Ratio	0.22
Debt / Equity	0.86
Debt / EBITDA	157.28
Debt / FCF	6.46
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-10.41%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-7.87%
Revenue Per Employee	4.47M
Profits Per Employee	-133,316
Employee Count	2,761
Asset Turnover	0.98
Inventory Turnover	17.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.22, so HKG:6885's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-42.22%
50-Day Moving Average	0.51
200-Day Moving Average	0.60
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	104,850

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:6885 had revenue of HKD 12.34 billion and -368.09 million in losses. Loss per share was -0.69.

Revenue	12.34B
Gross Profit	159.75M
Operating Income	-466.28M
Pretax Income	-573.39M
Net Income	-368.09M
EBITDA	12.22M
EBIT	-466.28M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 771.95 million in cash and 3.99 billion in debt, giving a net cash position of -3.21 billion or -6.00 per share.

Cash & Cash Equivalents	771.95M
Total Debt	3.99B
Net Cash	-3.21B
Net Cash Per Share	-6.00
Equity (Book Value)	4.62B
Book Value Per Share	6.20
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -385.91 million, giving a free cash flow of 617.10 million.

Operating Cash Flow	1.00B
Capital Expenditures	-385.91M
Free Cash Flow	617.10M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 1.29%, with operating and profit margins of -3.78% and -2.98%.

Gross Margin	1.29%
Operating Margin	-3.78%
Pretax Margin	-4.65%
Profit Margin	-2.98%
EBITDA Margin	0.10%
EBIT Margin	-3.78%
FCF Margin	5.00%

Dividends & Yields

HKG:6885 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	-143.22%
FCF Yield	240.11%

Dividend Details

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:6885 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a