Hong Kong · Delayed Price · Currency is HKD HKG:6915 Statistics
Total Valuation
HKG:6915 has a market cap or net worth of HKD 2.10 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6915 has 308.38 million shares outstanding.
| Current Share Class | 307.09M |
| Shares Outstanding | 308.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 2.66% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 90.65 |
| P/OCF Ratio | 33.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 87.13.
| EV / Earnings | 19.11 |
| EV / Sales | 7.69 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 17.88 |
| EV / FCF | 87.13 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,978.91 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 801,114 |
| Profits Per Employee | 322,592 |
| Employee Count | 327 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, HKG:6915 has paid 16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 13.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,009,776 |
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:6915 had revenue of HKD 261.96 million and earned 105.49 million in profits. Earnings per share was 0.39.
| Revenue | 261.96M |
| Gross Profit | 201.07M |
| Operating Income | 112.71M |
| Pretax Income | 121.59M |
| Net Income | 105.49M |
| EBITDA | 124.94M |
| EBIT | 112.71M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 82.47 million in cash and 991,514 in debt, with a net cash position of 81.48 million or 0.26 per share.
| Cash & Cash Equivalents | 82.47M |
| Total Debt | 991,514 |
| Net Cash | 81.48M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 554.20M |
| Book Value Per Share | 2.04 |
| Working Capital | 218.16M |
Cash Flow
In the last 12 months, operating cash flow was 63.24 million and capital expenditures -40.10 million, giving a free cash flow of 23.13 million.
| Operating Cash Flow | 63.24M |
| Capital Expenditures | -40.10M |
| Depreciation & Amortization | 12.73M |
| Net Borrowing | -77,589 |
| Free Cash Flow | 23.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 76.75%, with operating and profit margins of 43.02% and 40.27%.
| Gross Margin | 76.75% |
| Operating Margin | 43.02% |
| Pretax Margin | 46.41% |
| Profit Margin | 40.27% |
| EBITDA Margin | 47.69% |
| EBIT Margin | 43.02% |
| FCF Margin | 8.83% |
Dividends & Yields
HKG:6915 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.03% |
| FCF Yield | 1.10% |
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 | |
| Graham Upside |
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:6915 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |