Hong Kong · Delayed Price · Currency is HKD HKG:6890 Statistics
Total Valuation
HKG:6890 has a market cap or net worth of HKD 448.63 million. The enterprise value is 759.12 million.
| Market Cap | 448.63M |
| Enterprise Value | 759.12M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
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 (%) | n/a |
| Float | 177.53M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 18.36.
| EV / Earnings | 9.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.06 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.94 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 11.13 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 130,481 |
| Employee Count | 584 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HKG:6890 has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +108.45% in the last 52 weeks. The beta is -0.00, so HKG:6890's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +108.45% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 15,000 |
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 2.06 billion and earned 76.20 million in profits. Earnings per share was 0.13.
| Revenue | 2.06B |
| Gross Profit | 214.94M |
| Operating Income | 107.54M |
| Pretax Income | 92.33M |
| Net Income | 76.20M |
| EBITDA | 132.37M |
| EBIT | 107.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 149.65 million in cash and 460.15 million in debt, with a net cash position of -310.49 million or -0.51 per share.
| Cash & Cash Equivalents | 149.65M |
| Total Debt | 460.15M |
| Net Cash | -310.49M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.81 |
| Working Capital | 782.66M |
Cash Flow
In the last 12 months, operating cash flow was 54.85 million and capital expenditures -13.51 million, giving a free cash flow of 41.34 million.
| Operating Cash Flow | 54.85M |
| Capital Expenditures | -13.51M |
| Depreciation & Amortization | 25.16M |
| Net Borrowing | -60.63M |
| Free Cash Flow | 41.34M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.43%, with operating and profit margins of 5.22% and 3.70%.
| Gross Margin | 10.43% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.22% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 24.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 24.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 131.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.32% |
| Earnings Yield | 16.99% |
| FCF Yield | 9.21% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |