Hong Kong · Delayed Price · Currency is HKD DYNAM JAPAN HOLDINGS Statistics
Total Valuation
HKG:6889 has a market cap or net worth of HKD 2.37 billion. The enterprise value is 10.39 billion.
| Market Cap | 2.37B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
HKG:6889 has 696.44 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 696.44M |
| Shares Outstanding | 696.44M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.52% |
| Owned by Institutions (%) | 0.00% |
| Float | 302.79M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 11.14.
| EV / Earnings | 40.41 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 14.71 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 10.95 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 529,649 |
| Profits Per Employee | 20,884 |
| Employee Count | 12,313 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, HKG:6889 has paid 105.57 million in taxes.
| Income Tax | 105.57M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.14, so HKG:6889's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 118,200 |
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:6889 had revenue of HKD 6.52 billion and earned 257.15 million in profits. Earnings per share was 0.37.
| Revenue | 6.52B |
| Gross Profit | 631.44M |
| Operating Income | 706.62M |
| Pretax Income | 363.19M |
| Net Income | 257.15M |
| EBITDA | 2.96B |
| EBIT | 706.62M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.19 billion in cash and 10.22 billion in debt, with a net cash position of -8.02 billion or -11.52 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 10.22B |
| Net Cash | -8.02B |
| Net Cash Per Share | -11.52 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 9.92 |
| Working Capital | -145.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -2.07 billion, giving a free cash flow of 933.17 million.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 933.17M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 9.68%, with operating and profit margins of 10.84% and 3.94%.
| Gross Margin | 9.68% |
| Operating Margin | 10.84% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.94% |
| EBITDA Margin | 45.46% |
| EBIT Margin | 10.84% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.19% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 10.86% |
| FCF Yield | 39.41% |
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:6889 has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |