Hong Kong · Delayed Price · Currency is HKD HKG:6915 Statistics
Total Valuation
HKG:6915 has a market cap or net worth of HKD 3.31 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6915 has 308.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 307.09M |
| Shares Outstanding | 308.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 2.66% |
| Float | 42.01M |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 13.10 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 97.63 |
| P/OCF Ratio | 45.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.50, with an EV/FCF ratio of 83.46.
| EV / Earnings | 33.91 |
| EV / Sales | 11.20 |
| EV / EBITDA | 24.50 |
| EV / EBIT | 28.28 |
| EV / FCF | 83.46 |
Financial Position
The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.69 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,477.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 724,423 |
| Profits Per Employee | 239,237 |
| Employee Count | 349 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6915 has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 879,075 |
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 252.82 million and earned 83.49 million in profits. Earnings per share was 0.30.
| Revenue | 252.82M |
| Gross Profit | 192.42M |
| Operating Income | 100.12M |
| Pretax Income | 95.68M |
| Net Income | 83.49M |
| EBITDA | 112.93M |
| EBIT | 100.12M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 481.65 million in cash and 1.16 million in debt, with a net cash position of 480.49 million or 1.56 per share.
| Cash & Cash Equivalents | 481.65M |
| Total Debt | 1.16M |
| Net Cash | 480.49M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 972.85M |
| Book Value Per Share | 3.15 |
| Working Capital | 617.83M |
Cash Flow
In the last 12 months, operating cash flow was 72.48 million and capital expenditures -38.55 million, giving a free cash flow of 33.92 million.
| Operating Cash Flow | 72.48M |
| Capital Expenditures | -38.55M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | -311,372 |
| Free Cash Flow | 33.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 76.11%, with operating and profit margins of 39.60% and 33.02%.
| Gross Margin | 76.11% |
| Operating Margin | 39.60% |
| Pretax Margin | 37.84% |
| Profit Margin | 33.02% |
| EBITDA Margin | 44.67% |
| EBIT Margin | 39.60% |
| FCF Margin | 13.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |