HKG:6933 Statistics
Total Valuation
HKG:6933 has a market cap or net worth of HKD 273.92 million. The enterprise value is 280.09 million.
| Market Cap | 273.92M |
| Enterprise Value | 280.09M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6933 has 428.00 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 428.00M |
| Shares Outstanding | 428.00M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | n/a |
| Float | 244.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.85 |
| EV / Sales | 6.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.86
| Current Ratio | 11.86 |
| Quick Ratio | 11.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.72 |
Financial Efficiency
Return on equity (ROE) is -22.85% and return on invested capital (ROIC) is -18.92%.
| Return on Equity (ROE) | -22.85% |
| Return on Assets (ROA) | -8.09% |
| Return on Invested Capital (ROIC) | -18.92% |
| Return on Capital Employed (ROCE) | -15.27% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -1.14M |
| Employee Count | 25 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6933 has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.84% in the last 52 weeks. The beta is 0.16, so HKG:6933's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +236.84% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 135,300 |
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:6933 had revenue of HKD 41.04 million and -28.45 million in losses. Loss per share was -0.07.
| Revenue | 41.04M |
| Gross Profit | 11.61M |
| Operating Income | -18.48M |
| Pretax Income | -25.04M |
| Net Income | -28.45M |
| EBITDA | -13.97M |
| EBIT | -18.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 23.35 million in cash and n/a in debt, with a net cash position of 23.35 million or 0.05 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | n/a |
| Net Cash | 23.35M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 121.03M |
| Book Value Per Share | 0.22 |
| Working Capital | 79.80M |
Cash Flow
| Operating Cash Flow | -32.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.29%, with operating and profit margins of -45.03% and -69.31%.
| Gross Margin | 28.29% |
| Operating Margin | -45.03% |
| Pretax Margin | -61.01% |
| Profit Margin | -69.31% |
| EBITDA Margin | -34.03% |
| EBIT Margin | -45.03% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6933 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -10.38% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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:6933 has an Altman Z-Score of 5.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 2 |