Hong Kong · Delayed Price · Currency is HKD HKG:6898 Statistics
Total Valuation
HKG:6898 has a market cap or net worth of HKD 674.99 million. The enterprise value is 617.61 million.
| Market Cap | 674.99M |
| Enterprise Value | 617.61M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
HKG:6898 has 944.05 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 944.05M |
| Shares Outstanding | 944.05M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 69.97% |
| Owned by Institutions (%) | n/a |
| Float | 283.50M |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.19 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 28.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2,003.91 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 932,308 |
| Profits Per Employee | 84,824 |
| Employee Count | 289 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, HKG:6898 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.63, so HKG:6898's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,364,000 |
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 269.44 million and earned 24.51 million in profits. Earnings per share was 0.02.
| Revenue | 269.44M |
| Gross Profit | 64.70M |
| Operating Income | 22.04M |
| Pretax Income | 30.05M |
| Net Income | 24.51M |
| EBITDA | 37.95M |
| EBIT | 22.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 61.38 million in cash and 418,000 in debt, with a net cash position of 60.97 million or 0.06 per share.
| Cash & Cash Equivalents | 61.38M |
| Total Debt | 418,000 |
| Net Cash | 60.97M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 275.27M |
| Book Value Per Share | 0.29 |
| Working Capital | 122.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.91M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.01%, with operating and profit margins of 8.18% and 9.10%.
| Gross Margin | 24.01% |
| Operating Margin | 8.18% |
| Pretax Margin | 11.15% |
| Profit Margin | 9.10% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -6.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.63% |
| 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 | 3 |