Hong Kong
· Delayed Price · Currency is HKD HKG:6929 Statistics
Total Valuation
HKG:6929 has a market cap or net worth of HKD 2.90 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.90B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 9.42 and the forward PE ratio is 8.65. HKG:6929's PEG ratio is 0.81.
| PE Ratio | 9.42 |
| Forward PE | 8.65 |
| PS Ratio | 2.28 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 112.68 |
| P/OCF Ratio | 28.50 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 39.19.
| EV / Earnings | 3.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 3.90 |
| EV / FCF | 39.19 |
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
In the past 12 months, HKG:6929 has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.67, so HKG:6929's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 160,750 |
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 |
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 |
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 |
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 2.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.73% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 10.63% |
| FCF Yield | 0.89% |
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 | |
| 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:6929 has an Altman Z-Score of 8.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 5 |