Hong Kong · Delayed Price · Currency is HKD Shuangdeng Group Statistics
Total Valuation
HKG:6960 has a market cap or net worth of HKD 4.78 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.38B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HKG:6960 has 425.61 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 150.84M |
| Shares Outstanding | 425.61M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | 77.54% |
| Owned by Institutions (%) | 4.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 9.78.
| PE Ratio | 15.06 |
| Forward PE | 9.78 |
| PS Ratio | 0.84 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 4.81.
| EV / Earnings | 15.42 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 16.30 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.18 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 122,670 |
| Employee Count | 2,318 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, HKG:6960 has paid 49.67 million in taxes.
| Income Tax | 49.67M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 698,285 |
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 5.66 billion and earned 284.35 million in profits. Earnings per share was 0.75.
| Revenue | 5.66B |
| Gross Profit | 789.22M |
| Operating Income | 268.98M |
| Pretax Income | 334.02M |
| Net Income | 284.35M |
| EBITDA | 441.04M |
| EBIT | 268.98M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.47 billion in cash and 1.07 billion in debt, with a net cash position of 395.13 million or 0.93 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.07B |
| Net Cash | 395.13M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 8.97 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -248.42 million, giving a free cash flow of 912.24 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -248.42M |
| Depreciation & Amortization | 179.22M |
| Net Borrowing | -757.11M |
| Free Cash Flow | 912.24M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 13.95%, with operating and profit margins of 4.75% and 5.03%.
| Gross Margin | 13.95% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 4.75% |
| FCF Margin | 16.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -5.17% |
| Earnings Yield | 5.95% |
| FCF Yield | 19.09% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |