Hong Kong
· Delayed Price · Currency is HKD HKG:6922 Statistics
Total Valuation
HKG:6922 has a market cap or net worth of HKD 1.18 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6922 has 239.11 million shares outstanding.
| Current Share Class | 143.44M |
| Shares Outstanding | 239.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 1.01% |
| Float | 31.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.74 |
| PB Ratio | 14.06 |
| P/TBV Ratio | 15.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.66 |
| EV / Sales | 20.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.12 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.64 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -119.67 |
Financial Efficiency
Return on equity (ROE) is -88.18% and return on invested capital (ROIC) is -53.11%.
| Return on Equity (ROE) | -88.18% |
| Return on Assets (ROA) | -44.99% |
| Return on Invested Capital (ROIC) | -53.11% |
| Return on Capital Employed (ROCE) | -145.73% |
| Revenue Per Employee | 206,399 |
| Profits Per Employee | -402,400 |
| Employee Count | 276 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is -1.14, so HKG:6922's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 64,850 |
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:6922 had revenue of HKD 56.97 million and -111.06 million in losses. Loss per share was -0.46.
| Revenue | 56.97M |
| Gross Profit | 40.87M |
| Operating Income | -138.69M |
| Pretax Income | -118.28M |
| Net Income | -111.06M |
| EBITDA | -132.02M |
| EBIT | -138.69M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 49.23 million in cash and 46.10 million in debt, giving a net cash position of 3.13 million or 0.01 per share.
| Cash & Cash Equivalents | 49.23M |
| Total Debt | 46.10M |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 84.00M |
| Book Value Per Share | 0.33 |
| Working Capital | 40.80M |
Cash Flow
In the last 12 months, operating cash flow was -88.23 million and capital expenditures -2.00 million, giving a free cash flow of -90.23 million.
| Operating Cash Flow | -88.23M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -90.23M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 71.75%, with operating and profit margins of -243.46% and -194.96%.
| Gross Margin | 71.75% |
| Operating Margin | -243.46% |
| Pretax Margin | -207.62% |
| Profit Margin | -194.96% |
| EBITDA Margin | -231.76% |
| EBIT Margin | -243.46% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6922 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 | -9.40% |
| FCF Yield | -7.64% |
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:6922 has an Altman Z-Score of 7.65.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | n/a |