Hong Kong · Delayed Price · Currency is HKD HKG:6966 Statistics
Total Valuation
HKG:6966 has a market cap or net worth of HKD 595.00 million. The enterprise value is 387.48 million.
| Market Cap | 595.00M |
| Enterprise Value | 387.48M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6966 has 1.00 billion shares outstanding. The number of shares has increased by 13.84% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +13.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.77% |
| Owned by Institutions (%) | n/a |
| Float | 212.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.94 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 70.96 |
| P/OCF Ratio | 67.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of 46.21.
| EV / Earnings | n/a |
| EV / Sales | 10.38 |
| EV / EBITDA | 41.15 |
| EV / EBIT | 70.84 |
| EV / FCF | 46.21 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.73 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 947.66 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -8.90%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | -8.90% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 54 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, HKG:6966 has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 162.55% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.30, so HKG:6966's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 78.92 |
| Average Volume (20 Days) | 9,000 |
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 37.34 million and -1.24 million in losses. Loss per share was -0.00.
| Revenue | 37.34M |
| Gross Profit | 29.92M |
| Operating Income | 5.47M |
| Pretax Income | 1.98M |
| Net Income | -1.24M |
| EBITDA | 7.59M |
| EBIT | 5.47M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 207.62 million in cash and 100,439 in debt, with a net cash position of 207.52 million or 0.21 per share.
| Cash & Cash Equivalents | 207.62M |
| Total Debt | 100,439 |
| Net Cash | 207.52M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 245.95M |
| Book Value Per Share | 0.19 |
| Working Capital | 189.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.86 million and capital expenditures -477,952, giving a free cash flow of 8.38 million.
| Operating Cash Flow | 8.86M |
| Capital Expenditures | -477,952 |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -315,437 |
| Free Cash Flow | 8.38M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 80.15%, with operating and profit margins of 14.65% and -3.32%.
| Gross Margin | 80.15% |
| Operating Margin | 14.65% |
| Pretax Margin | 5.31% |
| Profit Margin | -3.32% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 14.65% |
| FCF Margin | 22.19% |
Dividends & Yields
HKG:6966 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 | -13.84% |
| Shareholder Yield | -13.84% |
| Earnings Yield | -0.21% |
| FCF Yield | 1.41% |
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 | 5 |