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 360.00 million. The enterprise value is 723.14 million.
| Market Cap | 360.00M |
| Enterprise Value | 723.14M |
Important Dates
The next estimated earnings date is 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 increased by 4.76% in one year.
| Current Share Class | 55.50M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | +9.52% |
| 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 | 1.48 |
| 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 | -7.14 |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.18 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.49 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -7.73% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 449,807 |
| Profits Per Employee | -187,193 |
| Employee Count | 541 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, HKG:6911 has paid 23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is -0.70, so HKG:6911's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 23,230 |
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 243.35 million and -101.27 million in losses. Loss per share was -0.77.
| Revenue | 243.35M |
| Gross Profit | 126.50M |
| Operating Income | -66.17M |
| Pretax Income | -78.36M |
| Net Income | -101.27M |
| EBITDA | -60.16M |
| EBIT | -66.17M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 133.26 million in cash and 496.61 million in debt, with a net cash position of -363.35 million or -2.42 per share.
| Cash & Cash Equivalents | 133.26M |
| Total Debt | 496.61M |
| Net Cash | -363.35M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 705.09M |
| Book Value Per Share | 4.70 |
| Working Capital | 643.68M |
Cash Flow
In the last 12 months, operating cash flow was -102.04 million and capital expenditures -8.52 million, giving a free cash flow of -110.56 million.
| Operating Cash Flow | -102.04M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | 40.47M |
| Free Cash Flow | -110.56M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 51.98%, with operating and profit margins of -27.19% and -41.62%.
| Gross Margin | 51.98% |
| Operating Margin | -27.19% |
| Pretax Margin | -32.20% |
| Profit Margin | -41.62% |
| EBITDA Margin | -24.72% |
| EBIT Margin | -27.19% |
| 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 | -4.76% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -28.13% |
| FCF Yield | -30.71% |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |