Hong Kong · Delayed Price · Currency is HKD HKG:6929 Statistics
Total Valuation
HKG:6929 has a market cap or net worth of HKD 3.04 billion. The enterprise value is 1.13 billion.
| Market Cap | 3.04B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
HKG:6929 has 823.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 823.81M |
| Shares Outstanding | 823.81M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.25% |
| Float | 232.02M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 9.00. HKG:6929's PEG ratio is 0.37.
| PE Ratio | 9.53 |
| Forward PE | 9.00 |
| PS Ratio | 2.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.59 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -90.02.
| EV / Earnings | 3.55 |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.49 |
| EV / FCF | -90.02 |
Financial Position
The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.21 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -2.77 |
| Interest Coverage | 165.49 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | -0.30% |
| Revenue Per Employee | 654,112 |
| Profits Per Employee | 157,674 |
| Employee Count | 2,025 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, HKG:6929 has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is -0.84, so HKG:6929's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 79,200 |
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 1.32 billion and earned 319.29 million in profits. Earnings per share was 0.39.
| Revenue | 1.32B |
| Gross Profit | 899.51M |
| Operating Income | 265.01M |
| Pretax Income | 328.89M |
| Net Income | 319.29M |
| EBITDA | 288.70M |
| EBIT | 265.01M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.95 billion in cash and 34.79 million in debt, with a net cash position of 1.92 billion or 2.33 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 34.79M |
| Net Cash | 1.92B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.90 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was 65.24 million and capital expenditures -77.82 million, giving a free cash flow of -12.58 million.
| Operating Cash Flow | 65.24M |
| Capital Expenditures | -77.82M |
| Free Cash Flow | -12.58M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 67.91%, with operating and profit margins of 20.01% and 24.10%.
| Gross Margin | 67.91% |
| Operating Margin | 20.01% |
| Pretax Margin | 24.83% |
| Profit Margin | 24.10% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 20.01% |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | 26.09% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 10.50% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |