Hong Kong · Delayed Price · Currency is HKD HKG:6922 Statistics
Total Valuation
HKG:6922 has a market cap or net worth of HKD 1.35 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6922 has 244.71 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 149.03M |
| Shares Outstanding | 244.71M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 0.99% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.70 |
| PB Ratio | 24.92 |
| P/TBV Ratio | 24.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.42 |
| EV / Sales | 12.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.51 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.25 |
Financial Efficiency
Return on equity (ROE) is -69.75% and return on invested capital (ROIC) is -27.56%.
| Return on Equity (ROE) | -69.75% |
| Return on Assets (ROA) | -18.94% |
| Return on Invested Capital (ROIC) | -27.56% |
| Return on Capital Employed (ROCE) | -56.24% |
| Weighted Average Cost of Capital (WACC) | -2.07% |
| Revenue Per Employee | 588,973 |
| Profits Per Employee | -235,971 |
| Employee Count | 180 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is -1.18, so HKG:6922's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 42,220 |
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 106.02 million and -42.47 million in losses. Loss per share was -0.18.
| Revenue | 106.02M |
| Gross Profit | 71.20M |
| Operating Income | -48.33M |
| Pretax Income | -49.47M |
| Net Income | -42.47M |
| EBITDA | -41.36M |
| EBIT | -48.33M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 38.99 million in cash and 29.16 million in debt, with a net cash position of 9.83 million or 0.04 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | 29.16M |
| Net Cash | 9.83M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 54.01M |
| Book Value Per Share | 0.23 |
| Working Capital | 34.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.16%, with operating and profit margins of -45.59% and -40.06%.
| Gross Margin | 67.16% |
| Operating Margin | -45.59% |
| Pretax Margin | -46.66% |
| Profit Margin | -40.06% |
| EBITDA Margin | -39.01% |
| EBIT Margin | -45.59% |
| 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -3.16% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |