Hong Kong · Delayed Price · Currency is HKD HKG:6913 Statistics
Total Valuation
HKG:6913 has a market cap or net worth of HKD 189.43 million. The enterprise value is 143.62 million.
| Market Cap | 189.43M |
| Enterprise Value | 143.62M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 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 | 334.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.57.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 8.61 |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 6.34 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 0.05% |
| Revenue Per Employee | 424,002 |
| Profits Per Employee | -31,927 |
| Employee Count | 2,078 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6913 has paid 156.80 million in taxes.
| Income Tax | 156.80M |
| Effective Tax Rate | 172.97% |
Stock Price Statistics
The stock price has decreased by -50.18% 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 | -50.18% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 560,200 |
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 881.08 million and -66.34 million in losses. Loss per share was -0.05.
| Revenue | 881.08M |
| Gross Profit | 253.93M |
| Operating Income | 16.69M |
| Pretax Income | 90.65M |
| Net Income | -66.34M |
| EBITDA | 112.40M |
| EBIT | 16.69M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 624.56 million in cash and 578.21 million in debt, with a net cash position of 46.35 million or 0.03 per share.
| Cash & Cash Equivalents | 624.56M |
| Total Debt | 578.21M |
| Net Cash | 46.35M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 1.30 |
| Working Capital | -306.93M |
Cash Flow
In the last 12 months, operating cash flow was 305.01 million and capital expenditures -213.75 million, giving a free cash flow of 91.26 million.
| Operating Cash Flow | 305.01M |
| Capital Expenditures | -213.75M |
| Depreciation & Amortization | 99.58M |
| Net Borrowing | 205.03M |
| Free Cash Flow | 91.26M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.82%, with operating and profit margins of 1.89% and -7.53%.
| Gross Margin | 28.82% |
| Operating Margin | 1.89% |
| Pretax Margin | 10.29% |
| Profit Margin | -7.53% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 1.89% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | -52.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.89% |
| Earnings Yield | -35.02% |
| FCF Yield | 48.18% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |