Hong Kong
· Delayed Price · Currency is HKD HKG:6966 Statistics
Total Valuation
HKG:6966 has a market cap or net worth of HKD 495.00 million. The enterprise value is 313.22 million.
| Market Cap | 495.00M |
| Enterprise Value | 313.22M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:6966 has 1.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.77% |
| Owned by Institutions (%) | n/a |
| Float | 212.35M |
Valuation Ratios
The trailing PE ratio is 45.62.
| PE Ratio | 45.62 |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.87 |
| EV / Sales | 6.69 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.73 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 723.12 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 641,608 |
| Profits Per Employee | 148,634 |
| Employee Count | 73 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is -0.14, so HKG:6966's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 30,000 |
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:6966 had revenue of HKD 46.84 million and earned 10.85 million in profits. Earnings per share was 0.01.
| Revenue | 46.84M |
| Gross Profit | 38.95M |
| Operating Income | 14.62M |
| Pretax Income | 17.57M |
| Net Income | 10.85M |
| EBITDA | 16.97M |
| EBIT | 14.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 182.31 million in cash and 532,086 in debt, giving a net cash position of 181.78 million or 0.18 per share.
| Cash & Cash Equivalents | 182.31M |
| Total Debt | 532,086 |
| Net Cash | 181.78M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 243.18M |
| Book Value Per Share | 0.24 |
| Working Capital | 215.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.15%, with operating and profit margins of 31.22% and 22.38%.
| Gross Margin | 83.15% |
| Operating Margin | 31.22% |
| Pretax Margin | 37.51% |
| Profit Margin | 22.38% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 31.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.19% |
| FCF Yield | 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
HKG:6966 has an Altman Z-Score of 4.57.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | n/a |