Hong Kong · Delayed Price · Currency is HKD HKG:6896 Statistics
Total Valuation
HKG:6896 has a market cap or net worth of HKD 1.43 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
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 (%) | 0.50% |
| Float | 223.29M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 30.43 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 23.45%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 23.45% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 301,413 |
| Employee Count | 824 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, HKG:6896 has paid 85.24 million in taxes.
| Income Tax | 85.24M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -44.57% in the last 52 weeks. The beta is -0.21, so HKG:6896's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 21.72 |
| Average Volume (20 Days) | 662,424 |
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 1.04 billion and earned 248.36 million in profits. Earnings per share was 0.34.
| Revenue | 1.04B |
| Gross Profit | 785.41M |
| Operating Income | 308.15M |
| Pretax Income | 333.61M |
| Net Income | 248.36M |
| EBITDA | 342.97M |
| EBIT | 308.15M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.23 billion in cash and 821.16 million in debt, with a net cash position of 406.55 million or 0.55 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 821.16M |
| Net Cash | 406.55M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 1.87 |
| Working Capital | 782.84M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.24%, with operating and profit margins of 29.52% and 23.79%.
| Gross Margin | 75.24% |
| Operating Margin | 29.52% |
| Pretax Margin | 31.96% |
| Profit Margin | 23.79% |
| EBITDA Margin | 32.86% |
| EBIT Margin | 29.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 17.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 17.53% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 17.53% |
| Earnings Yield | 17.32% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |