Hong Kong · Delayed Price · Currency is HKD HKG:6933 Statistics
Total Valuation
HKG:6933 has a market cap or net worth of HKD 513.60 million. The enterprise value is 531.67 million.
| Market Cap | 513.60M |
| Enterprise Value | 531.67M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6933 has 428.00 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 428.00M |
| Shares Outstanding | 428.00M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 44.60% |
| Owned by Institutions (%) | n/a |
| Float | 227.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.52 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76
| Current Ratio | 4.76 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -34.27%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -34.27% |
| Return on Capital Employed (ROCE) | -30.71% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -1.75M |
| Employee Count | 19 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6933 has paid 864,700 in taxes.
| Income Tax | 864,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.80% in the last 52 weeks. The beta is 0.49, so HKG:6933's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +203.80% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 303,400 |
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 29.32 million and -33.24 million in losses. Loss per share was -0.08.
| Revenue | 29.32M |
| Gross Profit | 12.98M |
| Operating Income | -29.48M |
| Pretax Income | -33.89M |
| Net Income | -33.24M |
| EBITDA | -27.12M |
| EBIT | -29.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 10.00 million in cash and no debt, with a net cash position of 10.00 million or 0.02 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | n/a |
| Net Cash | 10.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 96.00M |
| Book Value Per Share | 0.16 |
| Working Capital | 67.58M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -11,545, giving a free cash flow of -8.04 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -11,545 |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.28%, with operating and profit margins of -100.55% and -113.38%.
| Gross Margin | 44.28% |
| Operating Margin | -100.55% |
| Pretax Margin | -115.61% |
| Profit Margin | -113.38% |
| EBITDA Margin | -92.51% |
| EBIT Margin | -100.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -6.47% |
| FCF Yield | -1.57% |
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 8.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 2 |