Hong Kong · Delayed Price · Currency is HKD HKG:6896 Statistics
Total Valuation
HKG:6896 has a market cap or net worth of HKD 2.32 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 0.40% |
| Float | 223.29M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 9.21.
| EV / Earnings | 6.49 |
| EV / Sales | 1.78 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.13 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.87 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.62 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 29.79%.
| Return on Equity (ROE) | 21.53% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 29.79% |
| Return on Capital Employed (ROCE) | 26.94% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 348,917 |
| Employee Count | 842 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HKG:6896 has paid 109.31 million in taxes.
| Income Tax | 109.31M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has decreased by -1.26% in the last 52 weeks. The beta is 0.10, so HKG:6896's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.26% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 677,925 |
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 1.07 billion and earned 293.79 million in profits. Earnings per share was 0.40.
| Revenue | 1.07B |
| Gross Profit | 820.36M |
| Operating Income | 371.53M |
| Pretax Income | 403.10M |
| Net Income | 293.79M |
| EBITDA | 405.14M |
| EBIT | 371.53M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.16 billion in cash and 749.55 million in debt, with a net cash position of 414.62 million or 0.56 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 749.55M |
| Net Cash | 414.62M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.79 |
| Working Capital | 820.57M |
Cash Flow
In the last 12 months, operating cash flow was 292.03 million and capital expenditures -84.92 million, giving a free cash flow of 207.11 million.
| Operating Cash Flow | 292.03M |
| Capital Expenditures | -84.92M |
| Free Cash Flow | 207.11M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 76.42%, with operating and profit margins of 34.61% and 27.37%.
| Gross Margin | 76.42% |
| Operating Margin | 34.61% |
| Pretax Margin | 37.55% |
| Profit Margin | 27.37% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 34.61% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 15.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 15.92% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.82% |
| Earnings Yield | 12.66% |
| FCF Yield | 8.92% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |