Hong Kong
· Delayed Price · Currency is HKD HKG:6933 Statistics
Total Valuation
HKG:6933 has a market cap or net worth of HKD 64.30 million. The enterprise value is 39.00 million.
| Market Cap | 64.30M |
| Enterprise Value | 39.00M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6933 has 414.84 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 414.84M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | n/a |
| Float | 231.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12
| Current Ratio | 8.12 |
| Quick Ratio | 7.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.51 |
Financial Efficiency
Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -29.74% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -23.75% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -1.10M |
| Employee Count | 27 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.86% in the last 52 weeks. The beta is 0.57, so HKG:6933's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -23.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 20.79 |
| Average Volume (20 Days) | 700 |
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 47.53 million and -29.68 million in losses. Loss per share was -0.07.
| Revenue | 47.53M |
| Gross Profit | 1.91M |
| Operating Income | -22.94M |
| Pretax Income | -28.34M |
| Net Income | -29.68M |
| EBITDA | -17.67M |
| EBIT | -22.94M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 31.73 million in cash and n/a in debt, giving a net cash position of 31.73 million or 0.08 per share.
| Cash & Cash Equivalents | 31.73M |
| Total Debt | n/a |
| Net Cash | 31.73M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 96.62M |
| Book Value Per Share | 0.22 |
| Working Capital | 73.94M |
Cash Flow
| Operating Cash Flow | -22.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.01%, with operating and profit margins of -48.27% and -62.45%.
| Gross Margin | 4.01% |
| Operating Margin | -48.27% |
| Pretax Margin | -59.62% |
| Profit Margin | -62.45% |
| EBITDA Margin | -37.17% |
| EBIT Margin | -48.27% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -46.16% |
| FCF Yield | 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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |