HKG:6893 Statistics
Total Valuation
HKG:6893 has a market cap or net worth of HKD 250.02 million. The enterprise value is 574.57 million.
Market Cap | 250.02M |
Enterprise Value | 574.57M |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6893 has 1.09 billion shares outstanding.
Current Share Class | 1.09B |
Shares Outstanding | 1.09B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.25% |
Owned by Institutions (%) | n/a |
Float | 273.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.72 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 391.88 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.64 |
EV / Sales | 6.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -134.47 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.21.
Current Ratio | 0.18 |
Quick Ratio | 0.12 |
Debt / Equity | 2.21 |
Debt / EBITDA | n/a |
Debt / FCF | -80.60 |
Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE) | -27.05% |
Return on Assets (ROA) | -2.58% |
Return on Invested Capital (ROIC) | -2.86% |
Return on Capital Employed (ROCE) | -8.19% |
Revenue Per Employee | 454,886 |
Profits Per Employee | -244,366 |
Employee Count | 208 |
Asset Turnover | 0.16 |
Inventory Turnover | 2.31 |
Taxes
In the past 12 months, HKG:6893 has paid 94,000 in taxes.
Income Tax | 94,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 0.09, so HKG:6893's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -22.37% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.21 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 1,078,600 |
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:6893 had revenue of HKD 91.89 million and -49.36 million in losses. Loss per share was -0.05.
Revenue | 91.89M |
Gross Profit | 60.28M |
Operating Income | -23.60M |
Pretax Income | -49.33M |
Net Income | -49.36M |
EBITDA | -16.36M |
EBIT | -23.60M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 20.70 million in cash and 344.41 million in debt, giving a net cash position of -323.71 million or -0.30 per share.
Cash & Cash Equivalents | 20.70M |
Total Debt | 344.41M |
Net Cash | -323.71M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 156.12M |
Book Value Per Share | 0.14 |
Working Capital | -220.62M |
Cash Flow
In the last 12 months, operating cash flow was 638,000 and capital expenditures -4.91 million, giving a free cash flow of -4.27 million.
Operating Cash Flow | 638,000 |
Capital Expenditures | -4.91M |
Free Cash Flow | -4.27M |
FCF Per Share | -0.00 |
Margins
Gross margin is 65.61%, with operating and profit margins of -25.68% and -53.72%.
Gross Margin | 65.61% |
Operating Margin | -25.68% |
Pretax Margin | -53.68% |
Profit Margin | -53.72% |
EBITDA Margin | -17.81% |
EBIT Margin | -25.68% |
FCF Margin | n/a |
Dividends & Yields
HKG:6893 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 | -19.74% |
FCF Yield | -1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:6893 has an Altman Z-Score of -0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.33 |
Piotroski F-Score | 5 |