HKG:6919 Statistics

Total Valuation

HKG:6919 has a market cap or net worth of HKD 601.04 million. The enterprise value is 887.89 million.

Market Cap	601.04M
Enterprise Value	887.89M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6919 has 150.26 million shares outstanding. The number of shares has decreased by -3.66% in one year.

Current Share Class	n/a
Shares Outstanding	150.26M
Shares Change (YoY)	-3.66%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	39.14%
Owned by Institutions (%)	13.51%
Float	75.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.27
PS Ratio	0.10
PB Ratio	0.40
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -7.28.

EV / Earnings	-11.76
EV / Sales	0.15
EV / EBITDA	6.24
EV / EBIT	7.57
EV / FCF	-7.28

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

Current Ratio	1.87
Quick Ratio	1.81
Debt / Equity	0.35
Debt / EBITDA	3.49
Debt / FCF	-4.28
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	4.99M
Profits Per Employee	-64,661
Employee Count	1,168
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.36, so HKG:6919's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.22%
50-Day Moving Average	4.02
200-Day Moving Average	4.44
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	27,159

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:6919 had revenue of HKD 5.82 billion and -75.52 million in losses. Loss per share was -0.50.

Revenue	5.82B
Gross Profit	530.84M
Operating Income	124.53M
Pretax Income	-42.00M
Net Income	-75.52M
EBITDA	149.41M
EBIT	124.53M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 470.52 million in cash and 521.62 million in debt, giving a net cash position of -51.10 million or -0.34 per share.

Cash & Cash Equivalents	470.52M
Total Debt	521.62M
Net Cash	-51.10M
Net Cash Per Share	-0.34
Equity (Book Value)	1.51B
Book Value Per Share	8.49
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.80 million and capital expenditures -9.17 million, giving a free cash flow of -121.97 million.

Operating Cash Flow	-112.80M
Capital Expenditures	-9.17M
Free Cash Flow	-121.97M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 2.14% and -1.30%.

Gross Margin	9.11%
Operating Margin	2.14%
Pretax Margin	-0.72%
Profit Margin	-1.30%
EBITDA Margin	2.57%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.09
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.66%
Shareholder Yield	5.91%
Earnings Yield	-12.57%
FCF Yield	-20.29%

Dividend Details

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:6919 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a