Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)

HKG:6888 Statistics

Total Valuation

HKG:6888 has a market cap or net worth of HKD 172.64 million. The enterprise value is 80.56 million.

Market Cap	172.64M
Enterprise Value	80.56M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6888 has 1.08 billion shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	n/a
Float	502.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.17.

Current Ratio	2.56
Quick Ratio	1.65
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.98

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-9.84%
Return on Capital Employed (ROCE)	-8.28%
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	434,409
Profits Per Employee	-181,214
Employee Count	308
Asset Turnover	0.14
Inventory Turnover	0.50

Taxes

In the past 12 months, HKG:6888 has paid 459,000 in taxes.

Income Tax	459,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is -0.35, so HKG:6888's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+0.64%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	28,500

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:6888 had revenue of HKD 133.80 million and -55.81 million in losses. Loss per share was -0.05.

Revenue	133.80M
Gross Profit	42.67M
Operating Income	-56.76M
Pretax Income	-55.88M
Net Income	-55.81M
EBITDA	-32.72M
EBIT	-56.76M
Loss Per Share	-0.05

Balance Sheet

The company has 202.64 million in cash and 113.12 million in debt, with a net cash position of 89.51 million or 0.08 per share.

Cash & Cash Equivalents	202.64M
Total Debt	113.12M
Net Cash	89.51M
Net Cash Per Share	0.08
Equity (Book Value)	666.50M
Book Value Per Share	0.50
Working Capital	411.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	24.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.89%, with operating and profit margins of -42.42% and -41.72%.

Gross Margin	31.89%
Operating Margin	-42.42%
Pretax Margin	-41.76%
Profit Margin	-41.72%
EBITDA Margin	-24.45%
EBIT Margin	-42.42%
FCF Margin	n/a

Dividends & Yields

HKG:6888 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	-16.34%
Shareholder Yield	-16.34%
Earnings Yield	-32.33%
FCF Yield	n/a

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	n/a