Hong Kong · Delayed Price · Currency is HKD DYNAM JAPAN HOLDINGS Statistics
Total Valuation
HKG:6889 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 10.72 billion.
| Market Cap | 2.00B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HKG:6889 has 691.44 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 691.44M |
| Shares Outstanding | 691.44M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 56.06% |
| Owned by Institutions (%) | 0.00% |
| Float | 303.79M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 12.05.
| EV / Earnings | 83.53 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 17.61 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 11.84 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 493,294 |
| Profits Per Employee | 10,424 |
| Employee Count | 12,313 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 16.56 |
Taxes
In the past 12 months, HKG:6889 has paid 67.55 million in taxes.
| Income Tax | 67.55M |
| Effective Tax Rate | 34.47% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.08, so HKG:6889's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 32.43 |
| Average Volume (20 Days) | 100,341 |
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 6.07 billion and earned 128.35 million in profits. Earnings per share was 0.18.
| Revenue | 6.07B |
| Gross Profit | 602.04M |
| Operating Income | 608.74M |
| Pretax Income | 196.00M |
| Net Income | 128.35M |
| EBITDA | 2.68B |
| EBIT | 608.74M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.82 billion in cash and 10.54 billion in debt, with a net cash position of -8.72 billion or -12.61 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 10.54B |
| Net Cash | -8.72B |
| Net Cash Per Share | -12.61 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 9.40 |
| Working Capital | -363.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -2.08 billion, giving a free cash flow of 890.04 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 443.50M |
| Free Cash Flow | 890.04M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 9.91%, with operating and profit margins of 10.02% and 2.11%.
| Gross Margin | 9.91% |
| Operating Margin | 10.02% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.11% |
| EBITDA Margin | 44.11% |
| EBIT Margin | 10.02% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -5.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 6.42% |
| FCF Yield | 44.54% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |