Hong Kong · Delayed Price · Currency is HKD HKG:6913 Statistics
Total Valuation
HKG:6913 has a market cap or net worth of HKD 158.75 million. The enterprise value is 474.91 million.
| Market Cap | 158.75M |
| Enterprise Value | 474.91M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
HKG:6913 has 1.33 billion shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.27% |
| Owned by Institutions (%) | n/a |
| Float | 334.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 59.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 0.33% |
| Weighted Average Cost of Capital (WACC) | -0.85% |
| Revenue Per Employee | 453,648 |
| Profits Per Employee | -47,462 |
| Employee Count | 2,078 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6913 has paid 187.12 million in taxes.
| Income Tax | 187.12M |
| Effective Tax Rate | 210.89% |
Stock Price Statistics
The stock price has decreased by -63.73% in the last 52 weeks. The beta is -0.00, so HKG:6913's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -63.73% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 980,600 |
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 942.68 million and -98.63 million in losses. Loss per share was -0.07.
| Revenue | 942.68M |
| Gross Profit | 270.24M |
| Operating Income | 7.98M |
| Pretax Income | 88.73M |
| Net Income | -98.63M |
| EBITDA | 108.76M |
| EBIT | 7.98M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 323.59 million in cash and 639.07 million in debt, with a net cash position of -315.48 million or -0.24 per share.
| Cash & Cash Equivalents | 323.59M |
| Total Debt | 639.07M |
| Net Cash | -315.48M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.29 |
| Working Capital | -243.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 101.79M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.67%, with operating and profit margins of 0.85% and -10.46%.
| Gross Margin | 28.67% |
| Operating Margin | 0.85% |
| Pretax Margin | 9.41% |
| Profit Margin | -10.46% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 16.81% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | 14.86% |
| Earnings Yield | -62.13% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |