Hong Kong · Delayed Price · Currency is HKD DYNAM JAPAN HOLDINGS Statistics
Total Valuation
HKG:6889 has a market cap or net worth of HKD 2.59 billion. The enterprise value is 10.42 billion.
| Market Cap | 2.59B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
HKG:6889 has 696.44 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 696.44M |
| Shares Outstanding | 696.44M |
| Shares Change (YoY) | -1.61% |
| 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 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 19.86.
| EV / Earnings | 50.03 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 15.71 |
| EV / FCF | 19.86 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 18.49 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 526,298 |
| Profits Per Employee | 16,735 |
| Employee Count | 12,446 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 18.40 |
Taxes
In the past 12 months, HKG:6889 has paid 106.40 million in taxes.
| Income Tax | 106.40M |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has increased by +7.83% in the last 52 weeks. The beta is 0.22, so HKG:6889's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.83% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 119,621 |
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 6.55 billion and earned 208.29 million in profits. Earnings per share was 0.30.
| Revenue | 6.55B |
| Gross Profit | 542.05M |
| Operating Income | 663.47M |
| Pretax Income | 315.21M |
| Net Income | 208.29M |
| EBITDA | 3.04B |
| EBIT | 663.47M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.87 billion in cash and 9.70 billion in debt, giving a net cash position of -7.83 billion or -11.24 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 9.70B |
| Net Cash | -7.83B |
| Net Cash Per Share | -11.24 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 9.80 |
| Working Capital | -203.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -2.21 billion, giving a free cash flow of 524.59 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 524.59M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 8.28%, with operating and profit margins of 10.13% and 3.18%.
| Gross Margin | 8.28% |
| Operating Margin | 10.13% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.18% |
| EBITDA Margin | 46.36% |
| EBIT Margin | 10.13% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.37% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 8.04% |
| FCF Yield | 20.25% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |