Hong Kong · Delayed Price · Currency is HKD HKG:6922 Statistics
Total Valuation
HKG:6922 has a market cap or net worth of HKD 652.14 million. The enterprise value is 627.00 million.
| Market Cap | 652.14M |
| Enterprise Value | 627.00M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6922 has 244.71 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 149.03M |
| Shares Outstanding | 244.71M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 3.47% |
| Float | 41.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 11.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.65 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.07 |
Financial Efficiency
Return on equity (ROE) is -55.97% and return on invested capital (ROIC) is -21.42%.
| Return on Equity (ROE) | -55.97% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -21.42% |
| Return on Capital Employed (ROCE) | -37.63% |
| Weighted Average Cost of Capital (WACC) | -0.13% |
| Revenue Per Employee | 569,457 |
| Profits Per Employee | -197,562 |
| Employee Count | 172 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, HKG:6922 has paid 828,911 in taxes.
| Income Tax | 828,911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.83% in the last 52 weeks. The beta is -0.84, so HKG:6922's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -52.83% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 17.84 |
| Average Volume (20 Days) | 39,610 |
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 97.95 million and -33.98 million in losses. Loss per share was -0.14.
| Revenue | 97.95M |
| Gross Profit | 66.41M |
| Operating Income | -39.69M |
| Pretax Income | -38.59M |
| Net Income | -33.98M |
| EBITDA | -32.66M |
| EBIT | -39.69M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 68.43 million in cash and 46.78 million in debt, with a net cash position of 21.64 million or 0.09 per share.
| Cash & Cash Equivalents | 68.43M |
| Total Debt | 46.78M |
| Net Cash | 21.64M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 72.49M |
| Book Value Per Share | 0.31 |
| Working Capital | 54.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.80%, with operating and profit margins of -40.53% and -34.69%.
| Gross Margin | 67.80% |
| Operating Margin | -40.53% |
| Pretax Margin | -39.40% |
| Profit Margin | -34.69% |
| EBITDA Margin | -33.34% |
| EBIT Margin | -40.53% |
| 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 | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | -5.21% |
| 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 | 2 |