Hong Kong · Delayed Price · Currency is HKD HKG:6913 Statistics
Total Valuation
HKG:6913 has a market cap or net worth of HKD 125.40 million. The enterprise value is 441.56 million.
| Market Cap | 125.40M |
| Enterprise Value | 441.56M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
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 | 334.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 55.30 |
| 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 | 4.30 |
| Debt / FCF | -3.88 |
| 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) | -1.09% |
| Revenue Per Employee | 453,866 |
| Profits Per Employee | -47,485 |
| Employee Count | 2,077 |
| 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 -69.51% in the last 52 weeks. The beta is -0.02, so HKG:6913's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -69.51% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 877,900 |
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 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 | 111.29M |
| 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 | 1.40 |
| Working Capital | -243.71M |
Cash Flow
In the last 12 months, operating cash flow was 70.06 million and capital expenditures -234.64 million, giving a free cash flow of -164.58 million.
| Operating Cash Flow | 70.06M |
| Capital Expenditures | -234.64M |
| Depreciation & Amortization | 104.55M |
| Net Borrowing | 90.32M |
| Free Cash Flow | -164.58M |
| FCF Per Share | -0.12 |
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 | 11.81% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6913 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -78.65% |
| FCF Yield | -131.24% |
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
HKG:6913 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |