HKG:6929 Statistics

Total Valuation

HKG:6929 has a market cap or net worth of HKD 3.03 billion. The enterprise value is 1.13 billion.

Market Cap	3.03B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:6929 has 824.76 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	824.76M
Shares Outstanding	824.76M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.21%
Float	232.97M

Valuation Ratios

The trailing PE ratio is 9.82 and the forward PE ratio is 9.03. HKG:6929's PEG ratio is 0.84.

PE Ratio	9.82
Forward PE	9.03
PS Ratio	2.37
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	117.48
P/OCF Ratio	29.72
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 43.99.

EV / Earnings	3.67
EV / Sales	0.89
EV / EBITDA	3.82
EV / EBIT	4.38
EV / FCF	43.99

Financial Position

The company has a current ratio of 11.77, with a Debt / Equity ratio of 0.01.

Current Ratio	11.77
Quick Ratio	9.83
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	1.27
Interest Coverage	159.71

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	957,643
Profits Per Employee	231,782
Employee Count	1,331
Asset Turnover	0.39
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is -0.68, so HKG:6929's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-23.37%
50-Day Moving Average	3.78
200-Day Moving Average	3.69
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	102,550

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:6929 had revenue of HKD 1.27 billion and earned 308.50 million in profits. Earnings per share was 0.37.

Revenue	1.27B
Gross Profit	889.12M
Operating Income	270.43M
Pretax Income	329.40M
Net Income	308.50M
EBITDA	292.11M
EBIT	270.43M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 32.63 million in debt, giving a net cash position of 1.90 billion or 2.31 per share.

Cash & Cash Equivalents	1.93B
Total Debt	32.63M
Net Cash	1.90B
Net Cash Per Share	2.31
Equity (Book Value)	3.06B
Book Value Per Share	3.70
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.86 million and capital expenditures -76.10 million, giving a free cash flow of 25.76 million.

Operating Cash Flow	101.86M
Capital Expenditures	-76.10M
Free Cash Flow	25.76M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 21.22% and 24.20%.

Gross Margin	69.76%
Operating Margin	21.22%
Pretax Margin	25.84%
Profit Margin	24.20%
EBITDA Margin	22.92%
EBIT Margin	21.22%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.10
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.73%
Buyback Yield	0.80%
Shareholder Yield	3.47%
Earnings Yield	10.19%
FCF Yield	0.85%

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:6929 has an Altman Z-Score of 8.52.

Altman Z-Score	8.52
Piotroski F-Score	n/a