Hong Kong · Delayed Price · Currency is HKD HKG:6919 Statistics
Total Valuation
HKG:6919 has a market cap or net worth of HKD 583.35 million. The enterprise value is 201.40 million.
| Market Cap | 583.35M |
| Enterprise Value | 201.40M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HKG:6919 has 149.58 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 149.58M |
| Shares Outstanding | 149.58M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 13.25% |
| Float | 73.52M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 4.86.
| PE Ratio | 6.15 |
| Forward PE | 4.86 |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of -3.90.
| EV / Earnings | 2.07 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.57 |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -6.78 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 9.69% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 116,124 |
| Employee Count | 839 |
| Asset Turnover | 2.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6919 has paid 20.59 million in taxes.
| Income Tax | 20.59M |
| Effective Tax Rate | 16.63% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is 0.51, so HKG:6919's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 5,870 |
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 6.19 billion and earned 97.43 million in profits. Earnings per share was 0.55.
| Revenue | 6.19B |
| Gross Profit | 497.16M |
| Operating Income | 139.94M |
| Pretax Income | 123.85M |
| Net Income | 97.43M |
| EBITDA | 159.86M |
| EBIT | 139.94M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 740.04 million in cash and 350.44 million in debt, with a net cash position of 389.60 million or 2.60 per share.
| Cash & Cash Equivalents | 740.04M |
| Total Debt | 350.44M |
| Net Cash | 389.60M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 9.53 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -49.96 million and capital expenditures -1.72 million, giving a free cash flow of -51.69 million.
| Operating Cash Flow | -49.96M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | 5.17M |
| Free Cash Flow | -51.69M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.03%, with operating and profit margins of 2.26% and 1.57%.
| Gross Margin | 8.03% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.57% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.52% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 16.70% |
| FCF Yield | -8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:6919 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 2 |