Hong Kong · Delayed Price · Currency is HKD HKG:6955 Statistics
Total Valuation
HKG:6955 has a market cap or net worth of HKD 1.52 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 622.33M |
| Shares Outstanding | 622.33M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 14.69% |
| Float | 192.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.74 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -161,256 |
| Employee Count | 690 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.97% in the last 52 weeks. The beta is 0.03, so HKG:6955's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -82.97% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 15.28 |
| Average Volume (20 Days) | 4,490,744 |
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 720.87 million and -111.27 million in losses. Loss per share was -0.19.
| Revenue | 720.87M |
| Gross Profit | 491.63M |
| Operating Income | -88.79M |
| Pretax Income | -111.27M |
| Net Income | -111.27M |
| EBITDA | -44.94M |
| EBIT | -88.79M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.28 billion in cash and 973.90 million in debt, with a net cash position of 302.32 million or 0.49 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 973.90M |
| Net Cash | 302.32M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 4.94 |
| Working Capital | 943.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.20%, with operating and profit margins of -12.32% and -15.44%.
| Gross Margin | 68.20% |
| Operating Margin | -12.32% |
| Pretax Margin | -15.44% |
| Profit Margin | -15.44% |
| EBITDA Margin | -6.23% |
| EBIT Margin | -12.32% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | -7.34% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |