Hong Kong · Delayed Price · Currency is HKD Shuangdeng Group Statistics
Total Valuation
HKG:6960 has a market cap or net worth of HKD 2.68 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:6960 has 425.61 million shares outstanding. The number of shares has increased by 15.74% in one year.
| Current Share Class | 342.61M |
| Shares Outstanding | 425.61M |
| Shares Change (YoY) | +15.74% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 77.54% |
| Owned by Institutions (%) | 4.72% |
| Float | 57.12M |
Valuation Ratios
The trailing PE ratio is 32.97 and the forward PE ratio is 10.78.
| PE Ratio | 32.97 |
| Forward PE | 10.78 |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 4.39.
| EV / Earnings | 36.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 19.94 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 33,434 |
| Employee Count | 2,379 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, HKG:6960 has paid 100.57 million in taxes.
| Income Tax | 100.57M |
| Effective Tax Rate | 55.84% |
Stock Price Statistics
The stock price has decreased by -65.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.29% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 12.29 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 94,200 |
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:6960 had revenue of HKD 6.32 billion and earned 79.54 million in profits. Earnings per share was 0.19.
| Revenue | 6.32B |
| Gross Profit | 824.73M |
| Operating Income | 144.84M |
| Pretax Income | 180.11M |
| Net Income | 79.54M |
| EBITDA | 325.30M |
| EBIT | 144.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.50 billion in cash and 1.70 billion in debt, with a net cash position of -202.57 million or -0.48 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.70B |
| Net Cash | -202.57M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 9.12 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 981.14 million and capital expenditures -324.40 million, giving a free cash flow of 656.74 million.
| Operating Cash Flow | 981.14M |
| Capital Expenditures | -324.40M |
| Depreciation & Amortization | 182.79M |
| Net Borrowing | -524.73M |
| Free Cash Flow | 656.74M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 13.05%, with operating and profit margins of 2.29% and 1.26%.
| Gross Margin | 13.05% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.29% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.74% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 2.97% |
| FCF Yield | 24.49% |
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
HKG:6960 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |