Hong Kong · Delayed Price · Currency is HKD HKG:6918 Statistics
Total Valuation
HKG:6918 has a market cap or net worth of HKD 105.80 million. The enterprise value is 259.37 million.
| Market Cap | 105.80M |
| Enterprise Value | 259.37M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6918 has 874.39 million shares outstanding. The number of shares has increased by 23.53% in one year.
| Current Share Class | 874.39M |
| Shares Outstanding | 874.39M |
| Shares Change (YoY) | +23.53% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 34.85% |
| Owned by Institutions (%) | n/a |
| Float | 569.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.11 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.12 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is -59.87% and return on invested capital (ROIC) is -37.93%.
| Return on Equity (ROE) | -59.87% |
| Return on Assets (ROA) | -12.77% |
| Return on Invested Capital (ROIC) | -37.93% |
| Return on Capital Employed (ROCE) | -53.55% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | -5.45M |
| Employee Count | 28 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.63% in the last 52 weeks. The beta is -0.84, so HKG:6918's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -37.63% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 1,663,600 |
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:6918 had revenue of HKD 310.66 million and -152.47 million in losses. Loss per share was -0.20.
| Revenue | 310.66M |
| Gross Profit | 34.58M |
| Operating Income | -129.16M |
| Pretax Income | -151.29M |
| Net Income | -152.47M |
| EBITDA | -116.39M |
| EBIT | -129.16M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 63.58 million in cash and 216.22 million in debt, with a net cash position of -152.64 million or -0.17 per share.
| Cash & Cash Equivalents | 63.58M |
| Total Debt | 216.22M |
| Net Cash | -152.64M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 187.92M |
| Book Value Per Share | 0.21 |
| Working Capital | 41.22M |
Cash Flow
In the last 12 months, operating cash flow was -36.34 million and capital expenditures -5.90 million, giving a free cash flow of -42.24 million.
| Operating Cash Flow | -36.34M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 12.95M |
| Net Borrowing | -6.17M |
| Free Cash Flow | -42.24M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 11.13%, with operating and profit margins of -41.58% and -49.08%.
| Gross Margin | 11.13% |
| Operating Margin | -41.58% |
| Pretax Margin | -48.70% |
| Profit Margin | -49.08% |
| EBITDA Margin | -37.47% |
| EBIT Margin | -41.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6918 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 | -23.53% |
| Shareholder Yield | -23.53% |
| Earnings Yield | -144.11% |
| FCF Yield | -39.92% |
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:6918 has an Altman Z-Score of -0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 3 |