HKG:6890 Statistics

Total Valuation

HKG:6890 has a market cap or net worth of HKD 242.50 million. The enterprise value is 390.85 million.

Market Cap	242.50M
Enterprise Value	390.85M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6890 has 606.25 million shares outstanding.

Current Share Class	606.25M
Shares Outstanding	606.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.72%
Owned by Institutions (%)	9.18%
Float	177.53M

Valuation Ratios

The trailing PE ratio is 2.46.

PE Ratio	2.46
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	0.98
P/OCF Ratio	0.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 1.58.

EV / Earnings	3.96
EV / Sales	0.19
EV / EBITDA	2.45
EV / EBIT	3.03
EV / FCF	1.58

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.43.

Current Ratio	1.89
Quick Ratio	1.00
Debt / Equity	0.43
Debt / EBITDA	2.53
Debt / FCF	1.63
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	3.66M
Profits Per Employee	174,297
Employee Count	566
Asset Turnover	1.12
Inventory Turnover	2.65

Taxes

In the past 12 months, HKG:6890 has paid 16.57 million in taxes.

Income Tax	16.57M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.06, so HKG:6890's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+5.26%
50-Day Moving Average	0.38
200-Day Moving Average	0.39
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	8,000

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:6890 had revenue of HKD 2.07 billion and earned 98.65 million in profits. Earnings per share was 0.16.

Revenue	2.07B
Gross Profit	227.44M
Operating Income	128.91M
Pretax Income	115.22M
Net Income	98.65M
EBITDA	156.11M
EBIT	128.91M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 254.45 million in cash and 402.80 million in debt, giving a net cash position of -148.35 million or -0.24 per share.

Cash & Cash Equivalents	254.45M
Total Debt	402.80M
Net Cash	-148.35M
Net Cash Per Share	-0.24
Equity (Book Value)	931.21M
Book Value Per Share	1.54
Working Capital	673.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.35 million and capital expenditures -16.25 million, giving a free cash flow of 247.11 million.

Operating Cash Flow	263.35M
Capital Expenditures	-16.25M
Free Cash Flow	247.11M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 10.99%, with operating and profit margins of 6.23% and 4.77%.

Gross Margin	10.99%
Operating Margin	6.23%
Pretax Margin	5.57%
Profit Margin	4.77%
EBITDA Margin	7.54%
EBIT Margin	6.23%
FCF Margin	11.94%

Dividends & Yields

HKG:6890 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	n/a
Shareholder Yield	n/a
Earnings Yield	40.68%
FCF Yield	101.90%

Dividend Details

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:6890 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6