HKG:6955 Statistics
Total Valuation
HKG:6955 has a market cap or net worth of HKD 4.14 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 622.33M |
| Shares Outstanding | 622.33M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 3.23% |
| Float | 205.10M |
Valuation Ratios
The trailing PE ratio is 521.36.
| PE Ratio | 521.36 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 472.77 |
| EV / Sales | 4.30 |
| EV / EBITDA | 44.49 |
| EV / EBIT | 103.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.33 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 10.32 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 714 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.05, so HKG:6955's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.40% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 3,630,480 |
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 873.36 million and earned 7.95 million in profits. Earnings per share was 0.01.
| Revenue | 873.36M |
| Gross Profit | 625.88M |
| Operating Income | 36.41M |
| Pretax Income | 7.95M |
| Net Income | 7.95M |
| EBITDA | 84.48M |
| EBIT | 36.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.26 billion in cash and 871.64 million in debt, with a net cash position of 386.29 million or 0.62 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 871.64M |
| Net Cash | 386.29M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.66%, with operating and profit margins of 4.17% and 0.91%.
| Gross Margin | 71.66% |
| Operating Margin | 4.17% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.91% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 4.17% |
| 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 |
| Buyback Yield | -7.40% |
| Shareholder Yield | -7.40% |
| Earnings Yield | 0.19% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |