Hong Kong · Delayed Price · Currency is HKD HKG:6898 Statistics
Total Valuation
HKG:6898 has a market cap or net worth of HKD 679.71 million. The enterprise value is 622.12 million.
| Market Cap | 679.71M |
| Enterprise Value | 622.12M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
HKG:6898 has 944.05 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 944.05M |
| Shares Outstanding | 944.05M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 283.50M |
Valuation Ratios
The trailing PE ratio is 51.41.
| PE Ratio | 51.41 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 69.49 |
| P/OCF Ratio | 34.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 63.60.
| EV / Earnings | 38.56 |
| EV / Sales | 2.76 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 41.72 |
| EV / FCF | 63.60 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.31 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 877.18 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 814,996 |
| Profits Per Employee | 58,245 |
| Employee Count | 277 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, HKG:6898 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.72, so HKG:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 16,700 |
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 225.75 million and earned 16.13 million in profits. Earnings per share was 0.01.
| Revenue | 225.75M |
| Gross Profit | 55.52M |
| Operating Income | 14.91M |
| Pretax Income | 21.62M |
| Net Income | 16.13M |
| EBITDA | 31.62M |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.21 million in cash and 195,000 in debt, with a net cash position of 61.01 million or 0.06 per share.
| Cash & Cash Equivalents | 61.21M |
| Total Debt | 195,000 |
| Net Cash | 61.01M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 271.15M |
| Book Value Per Share | 0.28 |
| Working Capital | 108.55M |
Cash Flow
In the last 12 months, operating cash flow was 19.72 million and capital expenditures -9.94 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 19.72M |
| Capital Expenditures | -9.94M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.59%, with operating and profit margins of 6.61% and 7.15%.
| Gross Margin | 24.59% |
| Operating Margin | 6.61% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.15% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -36.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.15% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.44% |
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 13.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 5 |