HKG:6893 Statistics
Total Valuation
HKG:6893 has a market cap or net worth of HKD 316.62 million. The enterprise value is 647.09 million.
| Market Cap | 316.62M |
| Enterprise Value | 647.09M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 | 3.31 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.14 |
| EV / Sales | 6.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 356.76 |
| Debt / FCF | 21.01 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -23.43% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -23.43% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 516,378 |
| Profits Per Employee | -216,735 |
| Employee Count | 185 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, HKG:6893 has paid 86,000 in taxes.
| Income Tax | 86,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.20, so HKG:6893's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 109,000 |
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:6893 had revenue of HKD 95.53 million and -40.10 million in losses. Loss per share was -0.04.
| Revenue | 95.53M |
| Gross Profit | 64.28M |
| Operating Income | -12.64M |
| Pretax Income | -39.93M |
| Net Income | -40.10M |
| EBITDA | -6.00M |
| EBIT | -12.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.74 million in cash and 338.20 million in debt, with a net cash position of -329.47 million or -0.30 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 338.20M |
| Net Cash | -329.47M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 142.78M |
| Book Value Per Share | 0.13 |
| Working Capital | -268.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.01 million and capital expenditures -4.91 million, giving a free cash flow of 16.10 million.
| Operating Cash Flow | 21.01M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | 16.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 67.28%, with operating and profit margins of -13.23% and -41.97%.
| Gross Margin | 67.28% |
| Operating Margin | -13.23% |
| Pretax Margin | -41.80% |
| Profit Margin | -41.97% |
| EBITDA Margin | -6.28% |
| EBIT Margin | -13.23% |
| FCF Margin | 16.85% |
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 | -12.66% |
| FCF Yield | 5.08% |
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 -0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |