Hong Kong · Delayed Price · Currency is HKD Pu'er Lancang Ancient Tea Statistics
Total Valuation
HKG:6911 has a market cap or net worth of HKD 382.50 million. The enterprise value is 816.47 million.
| Market Cap | 382.50M |
| Enterprise Value | 816.47M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6911 has 150.00 million shares outstanding. The number of shares has increased by 32.52% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +32.52% |
| Shares Change (QoQ) | -22.33% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 6.48% |
| Float | 28.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.18 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -42.02% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -42.02% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -15.33% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 522,660 |
| Profits Per Employee | -624,869 |
| Employee Count | 599 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, HKG:6911 has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.38% in the last 52 weeks. The beta is 0.18, so HKG:6911's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -48.38% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 2,680 |
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:6911 had revenue of HKD 313.07 million and -374.30 million in losses. Loss per share was -2.60.
| Revenue | 313.07M |
| Gross Profit | 136.99M |
| Operating Income | -120.22M |
| Pretax Income | -344.05M |
| Net Income | -374.30M |
| EBITDA | -99.50M |
| EBIT | -120.22M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 73.40 million in cash and 507.19 million in debt, with a net cash position of -433.79 million or -2.89 per share.
| Cash & Cash Equivalents | 73.40M |
| Total Debt | 507.19M |
| Net Cash | -433.79M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 704.43M |
| Book Value Per Share | 5.59 |
| Working Capital | 557.09M |
Cash Flow
In the last 12 months, operating cash flow was -103.83 million and capital expenditures -35.89 million, giving a free cash flow of -139.71 million.
| Operating Cash Flow | -103.83M |
| Capital Expenditures | -35.89M |
| Free Cash Flow | -139.71M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 43.76%, with operating and profit margins of -38.40% and -119.56%.
| Gross Margin | 43.76% |
| Operating Margin | -38.40% |
| Pretax Margin | -109.89% |
| Profit Margin | -119.56% |
| EBITDA Margin | -31.78% |
| EBIT Margin | -38.40% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6911 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.52% |
| Shareholder Yield | -32.52% |
| Earnings Yield | -97.86% |
| FCF Yield | -36.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:6911 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 1 |