Hong Kong · Delayed Price · Currency is HKD HKG:6929 Statistics
Total Valuation
HKG:6929 has a market cap or net worth of HKD 3.10 billion. The enterprise value is 1.50 billion.
| Market Cap | 3.10B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
HKG:6929 has 823.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 823.25M |
| Shares Outstanding | 823.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 3.26% |
| Float | 225.32M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.45. HKG:6929's PEG ratio is 1.11.
| PE Ratio | 9.09 |
| Forward PE | 8.45 |
| PS Ratio | 2.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 31.91 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 15.42.
| EV / Earnings | 4.38 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.31 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.07 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.55 |
| Interest Coverage | 244.22 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 224,193 |
| Employee Count | 1,528 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, HKG:6929 has paid 52.64 million in taxes.
| Income Tax | 52.64M |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is -0.63, so HKG:6929's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 60,775 |
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 1.53 billion and earned 342.57 million in profits. Earnings per share was 0.41.
| Revenue | 1.53B |
| Gross Profit | 1.05B |
| Operating Income | 354.31M |
| Pretax Income | 396.18M |
| Net Income | 342.57M |
| EBITDA | 385.34M |
| EBIT | 354.31M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.66 billion in cash and 53.08 million in debt, with a net cash position of 1.61 billion or 1.96 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 53.08M |
| Net Cash | 1.61B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.98 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 278.20 million and capital expenditures -180.93 million, giving a free cash flow of 97.27 million.
| Operating Cash Flow | 278.20M |
| Capital Expenditures | -180.93M |
| Depreciation & Amortization | 31.04M |
| Net Borrowing | -20.65M |
| Free Cash Flow | 97.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 68.60%, with operating and profit margins of 23.10% and 22.33%.
| Gross Margin | 68.60% |
| Operating Margin | 23.10% |
| Pretax Margin | 25.83% |
| Profit Margin | 22.33% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 23.10% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.65% |
| FCF Payout Ratio | 169.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 11.04% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for HKG:6929 is 5.63, which is 49.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.63 |
| Price Target Difference | 49.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 6.80% |
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 8.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 5 |