Hong Kong · Delayed Price · Currency is HKD HKG:6885 Statistics
Total Valuation
HKG:6885 has a market cap or net worth of HKD 326.61 million. The enterprise value is 3.77 billion.
| Market Cap | 326.61M |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 (%) | 0.05% |
| Float | 130.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 7.41.
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 296.04 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 5.50 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -63.94% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -63.94% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | -666,923 |
| Employee Count | 2,580 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 24.51 |
Taxes
In the past 12 months, HKG:6885 has paid 86.68 million in taxes.
| Income Tax | 86.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.57% 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 | -35.57% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 180,050 |
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 10.53 billion and -1.72 billion in losses. Loss per share was -3.21.
| Revenue | 10.53B |
| Gross Profit | 676.29M |
| Operating Income | 47.77M |
| Pretax Income | -2.36B |
| Net Income | -1.72B |
| EBITDA | 582.78M |
| EBIT | 47.77M |
| Loss Per Share | -3.21 |
Balance Sheet
The company has 505.44 million in cash and 2.80 billion in debt, with a net cash position of -2.29 billion or -4.28 per share.
| Cash & Cash Equivalents | 505.44M |
| Total Debt | 2.80B |
| Net Cash | -2.29B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 3.24 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 788.66 million and capital expenditures -280.29 million, giving a free cash flow of 508.36 million.
| Operating Cash Flow | 788.66M |
| Capital Expenditures | -280.29M |
| Depreciation & Amortization | 542.40M |
| Net Borrowing | -893.48M |
| Free Cash Flow | 508.36M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 6.42%, with operating and profit margins of 0.45% and -16.34%.
| Gross Margin | 6.42% |
| Operating Margin | 0.45% |
| Pretax Margin | -22.44% |
| Profit Margin | -16.34% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 0.45% |
| FCF Margin | 4.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -526.83% |
| FCF Yield | 155.65% |
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:6885 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |