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 375.00 million. The enterprise value is 639.65 million.
| Market Cap | 375.00M |
| Enterprise Value | 639.65M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6911 has 150.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 4.29% |
| Float | 28.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.87 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 652,042 |
| Profits Per Employee | -148,081 |
| Employee Count | 465 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, HKG:6911 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is -0.91, so HKG:6911's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 15,470 |
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 303.20 million and -68.86 million in losses. Loss per share was -0.48.
| Revenue | 303.20M |
| Gross Profit | 172.27M |
| Operating Income | -14.50M |
| Pretax Income | -66.19M |
| Net Income | -68.86M |
| EBITDA | -12.24M |
| EBIT | -14.50M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 99.74 million in cash and 364.50 million in debt, with a net cash position of -264.76 million or -1.77 per share.
| Cash & Cash Equivalents | 99.74M |
| Total Debt | 364.50M |
| Net Cash | -264.76M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 733.95M |
| Book Value Per Share | 4.89 |
| Working Capital | 729.53M |
Cash Flow
In the last 12 months, operating cash flow was -21.53 million and capital expenditures -6.80 million, giving a free cash flow of -28.33 million.
| Operating Cash Flow | -21.53M |
| Capital Expenditures | -6.80M |
| Depreciation & Amortization | 2.28M |
| Net Borrowing | 8.67M |
| Free Cash Flow | -28.33M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 56.82%, with operating and profit margins of -4.78% and -22.71%.
| Gross Margin | 56.82% |
| Operating Margin | -4.78% |
| Pretax Margin | -21.83% |
| Profit Margin | -22.71% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -4.78% |
| 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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -18.36% |
| FCF Yield | -7.55% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |