Hong Kong
· Delayed Price · Currency is HKD HKG:6898 Statistics
Total Valuation
HKG:6898 has a market cap or net worth of HKD 707.94 million. The enterprise value is 661.51 million.
| Market Cap | 707.94M |
| Enterprise Value | 661.51M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
HKG:6898 has 956.68 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 956.68M |
| Shares Outstanding | 956.68M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 69.05% |
| Owned by Institutions (%) | n/a |
| Float | 296.13M |
Valuation Ratios
The trailing PE ratio is 49.33.
| PE Ratio | 49.33 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 33.85 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 31.63.
| EV / Earnings | 36.02 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 36.34 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 910.10 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 846,825 |
| Profits Per Employee | 68,279 |
| Employee Count | 269 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, HKG:6898 has paid 5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.67, so HKG:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 242,600 |
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:6898 had revenue of HKD 227.80 million and earned 18.37 million in profits. Earnings per share was 0.02.
| Revenue | 227.80M |
| Gross Profit | 60.82M |
| Operating Income | 18.20M |
| Pretax Income | 24.18M |
| Net Income | 18.37M |
| EBITDA | 35.22M |
| EBIT | 18.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 50.42 million in cash and 224,000 in debt, giving a net cash position of 50.19 million or 0.05 per share.
| Cash & Cash Equivalents | 50.42M |
| Total Debt | 224,000 |
| Net Cash | 50.19M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 256.95M |
| Book Value Per Share | 0.26 |
| Working Capital | 89.09M |
Cash Flow
In the last 12 months, operating cash flow was 35.17 million and capital expenditures -14.26 million, giving a free cash flow of 20.92 million.
| Operating Cash Flow | 35.17M |
| Capital Expenditures | -14.26M |
| Free Cash Flow | 20.92M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.70%, with operating and profit margins of 7.99% and 8.06%.
| Gross Margin | 26.70% |
| Operating Margin | 7.99% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 7.99% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.02% |
| Buyback Yield | 7.44% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.95% |
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:6898 has an Altman Z-Score of 16.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.01 |
| Piotroski F-Score | 5 |