HKG:6913 Statistics

Total Valuation

HKG:6913 has a market cap or net worth of HKD 393.53 million. The enterprise value is 307.07 million.

Market Cap	393.53M
Enterprise Value	307.07M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:6913 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.27%
Owned by Institutions (%)	n/a
Float	410.00M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	123.72
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 96.54.

EV / Earnings	3.17
EV / Sales	0.42
EV / EBITDA	2.18
EV / EBIT	10.60
EV / FCF	96.54

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.17.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	2.15
Debt / FCF	95.17
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	1.34M
Profits Per Employee	178,459
Employee Count	542
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.59% in the last 52 weeks. The beta is -0.11, so HKG:6913's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-30.59%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	224,900

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:6913 had revenue of HKD 727.49 million and earned 96.72 million in profits. Earnings per share was 0.07.

Revenue	727.49M
Gross Profit	202.12M
Operating Income	28.98M
Pretax Income	90.30M
Net Income	96.72M
EBITDA	105.82M
EBIT	28.98M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 389.53 million in cash and 302.73 million in debt, giving a net cash position of 86.79 million or 0.07 per share.

Cash & Cash Equivalents	389.53M
Total Debt	302.73M
Net Cash	86.79M
Net Cash Per Share	0.07
Equity (Book Value)	1.76B
Book Value Per Share	1.32
Working Capital	-188.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.65 million and capital expenditures -300.47 million, giving a free cash flow of 3.18 million.

Operating Cash Flow	303.65M
Capital Expenditures	-300.47M
Free Cash Flow	3.18M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.78%, with operating and profit margins of 3.98% and 13.30%.

Gross Margin	27.78%
Operating Margin	3.98%
Pretax Margin	12.41%
Profit Margin	13.30%
EBITDA Margin	14.55%
EBIT Margin	3.98%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.81%.

Dividend Per Share	0.03
Dividend Yield	8.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	93.37%
Buyback Yield	n/a
Shareholder Yield	8.81%
Earnings Yield	24.58%
FCF Yield	0.81%

Dividend Details

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:6913 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a