Hong Kong · Delayed Price · Currency is HKD HKG:6929 Statistics
Total Valuation
HKG:6929 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 1.63 billion.
| Market Cap | 3.29B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
HKG:6929 has 823.25 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 823.25M |
| Shares Outstanding | 823.25M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.24% |
| Float | 231.46M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.54. HKG:6929's PEG ratio is 1.51.
| PE Ratio | 10.12 |
| Forward PE | 9.54 |
| PS Ratio | 2.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 123.82 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 61.15.
| EV / Earnings | 4.99 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.50 |
| EV / FCF | 61.15 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.54 |
| Quick Ratio | 8.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.15 |
| Interest Coverage | 234.17 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 950,950 |
| Profits Per Employee | 220,798 |
| Employee Count | 1,477 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, HKG:6929 has paid 39.33 million in taxes.
| Income Tax | 39.33M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.74, so HKG:6929's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 34,585 |
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 1.40 billion and earned 326.12 million in profits. Earnings per share was 0.40.
| Revenue | 1.40B |
| Gross Profit | 952.93M |
| Operating Income | 306.21M |
| Pretax Income | 366.49M |
| Net Income | 326.12M |
| EBITDA | 332.99M |
| EBIT | 306.21M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.71 billion in cash and 30.46 million in debt, with a net cash position of 1.68 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 30.46M |
| Net Cash | 1.68B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 3.91 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 152.01 million and capital expenditures -125.41 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 152.01M |
| Capital Expenditures | -125.41M |
| Depreciation & Amortization | 26.95M |
| Net Borrowing | -17.99M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 67.85%, with operating and profit margins of 21.80% and 23.22%.
| Gross Margin | 67.85% |
| Operating Margin | 21.80% |
| Pretax Margin | 26.09% |
| Profit Margin | 23.22% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 21.80% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.36% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 9.90% |
| FCF Yield | 0.81% |
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 8.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 4 |