Hong Kong · Delayed Price · Currency is HKD HKG:6893 Statistics
Total Valuation
HKG:6893 has a market cap or net worth of HKD 186.70 million. The enterprise value is 526.39 million.
| Market Cap | 186.70M |
| Enterprise Value | 526.39M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 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 | 1.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -33.64% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -33.64% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 528,298 |
| Profits Per Employee | -231,444 |
| Employee Count | 198 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, HKG:6893 has paid 386,000 in taxes.
| Income Tax | 386,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is -0.11, so HKG:6893's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 299,400 |
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 104.60 million and -45.83 million in losses. Loss per share was -0.04.
| Revenue | 104.60M |
| Gross Profit | 63.80M |
| Operating Income | -9.45M |
| Pretax Income | -45.13M |
| Net Income | -45.83M |
| EBITDA | -2.21M |
| EBIT | -9.45M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 22.83 million in cash and 361.12 million in debt, with a net cash position of -338.29 million or -0.31 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 361.12M |
| Net Cash | -338.29M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 114.48M |
| Book Value Per Share | 0.10 |
| Working Capital | -297.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.24M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.99%, with operating and profit margins of -9.03% and -43.81%.
| Gross Margin | 60.99% |
| Operating Margin | -9.03% |
| Pretax Margin | -43.15% |
| Profit Margin | -43.81% |
| EBITDA Margin | -2.11% |
| EBIT Margin | -9.03% |
| 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 | -24.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |