Hong Kong · Delayed Price · Currency is HKD HKG:6888 Statistics
Total Valuation
HKG:6888 has a market cap or net worth of HKD 161.85 million. The enterprise value is 71.25 million.
| Market Cap | 161.85M |
| Enterprise Value | 71.25M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6888 has 1.08 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.88% |
| 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 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -1.21.
| EV / Earnings | 6.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.99 |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.16 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -2.22 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 649,494 |
| Profits Per Employee | 37,825 |
| Employee Count | 308 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, HKG:6888 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is -0.39, so HKG:6888's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 57,250 |
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 200.04 million and earned 11.65 million in profits. Earnings per share was 0.01.
| Revenue | 200.04M |
| Gross Profit | 93.19M |
| Operating Income | -2.33M |
| Pretax Income | 7.37M |
| Net Income | 11.65M |
| EBITDA | 19.23M |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 230.93 million in cash and 130.79 million in debt, with a net cash position of 100.15 million or 0.09 per share.
| Cash & Cash Equivalents | 230.93M |
| Total Debt | 130.79M |
| Net Cash | 100.15M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 714.56M |
| Book Value Per Share | 0.65 |
| Working Capital | 487.68M |
Cash Flow
In the last 12 months, operating cash flow was -36.70 million and capital expenditures -22.17 million, giving a free cash flow of -58.87 million.
| Operating Cash Flow | -36.70M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -58.87M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 46.59%, with operating and profit margins of -1.17% and 5.82%.
| Gross Margin | 46.59% |
| Operating Margin | -1.17% |
| Pretax Margin | 3.68% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.61% |
| EBIT Margin | -1.17% |
| 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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.20% |
| FCF Yield | -36.38% |
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 | |
| 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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |