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

HKG:6888 Statistics

Total Valuation

HKG:6888 has a market cap or net worth of HKD 174.80 million. The enterprise value is 23.62 million.

Market Cap	174.80M
Enterprise Value	23.62M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

HKG:6888 has 1.08 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.42%
Owned by Institutions (%)	n/a
Float	502.58M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	27.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of -1.52.

EV / Earnings	1.88
EV / Sales	0.13
EV / EBITDA	0.83
EV / EBIT	14.56
EV / FCF	-1.52

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.

Current Ratio	2.83
Quick Ratio	2.05
Debt / Equity	0.17
Debt / EBITDA	4.16
Debt / FCF	-7.64
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	637,146
Profits Per Employee	42,566
Employee Count	295
Asset Turnover	0.17
Inventory Turnover	0.57

Taxes

In the past 12 months, HKG:6888 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	52.21%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is -0.10, so HKG:6888's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+2.53%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	95,550

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 187.96 million and earned 12.56 million in profits. Earnings per share was 0.01.

Revenue	187.96M
Gross Profit	89.97M
Operating Income	1.61M
Pretax Income	9.98M
Net Income	12.56M
EBITDA	25.65M
EBIT	1.61M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 279.26 million in cash and 118.49 million in debt, giving a net cash position of 160.77 million or 0.15 per share.

Cash & Cash Equivalents	279.26M
Total Debt	118.49M
Net Cash	160.77M
Net Cash Per Share	0.15
Equity (Book Value)	708.77M
Book Value Per Share	0.65
Working Capital	474.23M

Cash Flow

In the last 12 months, operating cash flow was 6.35 million and capital expenditures -21.87 million, giving a free cash flow of -15.52 million.

Operating Cash Flow	6.35M
Capital Expenditures	-21.87M
Free Cash Flow	-15.52M
FCF Per Share	-0.01

Margins

Gross margin is 47.87%, with operating and profit margins of 0.86% and 6.68%.

Gross Margin	47.87%
Operating Margin	0.86%
Pretax Margin	5.31%
Profit Margin	6.68%
EBITDA Margin	13.65%
EBIT Margin	0.86%
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	1.43%
Shareholder Yield	1.43%
Earnings Yield	7.18%
FCF Yield	-8.88%

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

HKG:6888 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5