Hong Kong · Delayed Price · Currency is HKD HKG:6888 Statistics
Total Valuation
HKG:6888 has a market cap or net worth of HKD 93.87 million. The enterprise value is 36.19 million.
| Market Cap | 93.87M |
| Enterprise Value | 36.19M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6888 has 1.08 billion shares outstanding. The number of shares has increased by 17.41% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +17.41% |
| Shares Change (QoQ) | +36.56% |
| 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 | 1.47 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.39 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -16.47%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -6.43% |
| Return on Invested Capital (ROIC) | -16.47% |
| Return on Capital Employed (ROCE) | -14.63% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 225,527 |
| Profits Per Employee | -297,820 |
| Employee Count | 283 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.23% in the last 52 weeks. The beta is -0.56, so HKG:6888's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 209,700 |
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 63.82 million and -84.28 million in losses. Loss per share was -0.07.
| Revenue | 63.82M |
| Gross Profit | 963,000 |
| Operating Income | -97.68M |
| Pretax Income | -85.83M |
| Net Income | -84.28M |
| EBITDA | -80.83M |
| EBIT | -97.68M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 191.90 million in cash and 136.36 million in debt, with a net cash position of 55.54 million or 0.05 per share.
| Cash & Cash Equivalents | 191.90M |
| Total Debt | 136.36M |
| Net Cash | 55.54M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 648.73M |
| Book Value Per Share | 0.67 |
| Working Capital | 363.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 16.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.51%, with operating and profit margins of -153.05% and -132.06%.
| Gross Margin | 1.51% |
| Operating Margin | -153.05% |
| Pretax Margin | -134.48% |
| Profit Margin | -132.06% |
| EBITDA Margin | -126.65% |
| EBIT Margin | -153.05% |
| 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 | -17.41% |
| Shareholder Yield | -17.41% |
| Earnings Yield | -89.78% |
| 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 |