Hong Kong · Delayed Price · Currency is HKD HKG:6955 Statistics
Total Valuation
HKG:6955 has a market cap or net worth of HKD 4.82 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 11.62% in one year.
| Current Share Class | 622.33M |
| Shares Outstanding | 622.33M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 1.88% |
| Float | 198.30M |
Valuation Ratios
The trailing PE ratio is 125.52 and the forward PE ratio is 26.30.
| PE Ratio | 125.52 |
| Forward PE | 26.30 |
| PS Ratio | 5.82 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 100.07 |
| P/OCF Ratio | 57.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 103.29.
| EV / Earnings | 141.83 |
| EV / Sales | 6.00 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 71.16 |
| EV / FCF | 103.29 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 18.22 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 49,158 |
| Employee Count | 714 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.39, so HKG:6955's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 5,601,680 |
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:6955 had revenue of HKD 829.27 million and earned 35.10 million in profits. Earnings per share was 0.06.
| Revenue | 829.27M |
| Gross Profit | 594.58M |
| Operating Income | 69.95M |
| Pretax Income | 35.10M |
| Net Income | 35.10M |
| EBITDA | 130.86M |
| EBIT | 69.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 723.18 million in cash and 878.01 million in debt, with a net cash position of -154.83 million or -0.25 per share.
| Cash & Cash Equivalents | 723.18M |
| Total Debt | 878.01M |
| Net Cash | -154.83M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.88 |
| Working Capital | 599.77M |
Cash Flow
In the last 12 months, operating cash flow was 83.65 million and capital expenditures -35.45 million, giving a free cash flow of 48.20 million.
| Operating Cash Flow | 83.65M |
| Capital Expenditures | -35.45M |
| Free Cash Flow | 48.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 71.70%, with operating and profit margins of 8.44% and 4.23%.
| Gross Margin | 71.70% |
| Operating Margin | 8.44% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.23% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 8.44% |
| FCF Margin | 5.81% |
Dividends & Yields
HKG:6955 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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.00% |
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 | |
| 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:6955 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |