HKG:6896 Statistics

Total Valuation

HKG:6896 has a market cap or net worth of HKD 3.36 billion. The enterprise value is 2.60 billion.

Market Cap	3.36B
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HKG:6896 has 739.30 million shares outstanding.

Current Share Class	739.30M
Shares Outstanding	739.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.83%
Owned by Institutions (%)	0.36%
Float	223.29M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	7.72
P/OCF Ratio	6.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.97.

EV / Earnings	7.66
EV / Sales	2.06
EV / EBITDA	5.33
EV / EBIT	5.79
EV / FCF	5.97

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.29.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	0.29
Debt / EBITDA	0.93
Debt / FCF	1.04
Interest Coverage	27.41

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	21.12%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	27.16%
Revenue Per Employee	1.44M
Profits Per Employee	387,961
Employee Count	874
Asset Turnover	0.52
Inventory Turnover	4.53

Taxes

In the past 12 months, HKG:6896 has paid 126.26 million in taxes.

Income Tax	126.26M
Effective Tax Rate	27.13%

Stock Price Statistics

The stock price has increased by +36.31% in the last 52 weeks. The beta is 0.28, so HKG:6896's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+36.31%
50-Day Moving Average	4.73
200-Day Moving Average	3.59
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	933,800

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:6896 had revenue of HKD 1.26 billion and earned 339.08 million in profits. Earnings per share was 0.46.

Revenue	1.26B
Gross Profit	951.57M
Operating Income	448.17M
Pretax Income	465.34M
Net Income	339.08M
EBITDA	483.73M
EBIT	448.17M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 454.31 million in debt, giving a net cash position of 759.51 million or 1.03 per share.

Cash & Cash Equivalents	1.21B
Total Debt	454.31M
Net Cash	759.51M
Net Cash Per Share	1.03
Equity (Book Value)	1.56B
Book Value Per Share	2.11
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.41 million and capital expenditures -71.54 million, giving a free cash flow of 434.87 million.

Operating Cash Flow	506.41M
Capital Expenditures	-71.54M
Free Cash Flow	434.87M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 75.46%, with operating and profit margins of 35.54% and 26.89%.

Gross Margin	75.46%
Operating Margin	35.54%
Pretax Margin	36.90%
Profit Margin	26.89%
EBITDA Margin	38.36%
EBIT Margin	35.54%
FCF Margin	34.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.50
Dividend Yield	11.01%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	126.72%
Buyback Yield	n/a
Shareholder Yield	9.77%
Earnings Yield	10.10%
FCF Yield	12.96%

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:6896 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6