Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)

HKG:6989 Statistics

Total Valuation

HKG:6989 has a market cap or net worth of HKD 1.44 billion. The enterprise value is 435.78 million.

Market Cap	1.44B
Enterprise Value	435.78M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HKG:6989 has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	2.00%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.34
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.38
EV / Sales	0.10
EV / EBITDA	0.97
EV / EBIT	1.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.

Current Ratio	2.75
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	235.56

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.99%
Revenue Per Employee	239,229
Profits Per Employee	16,574
Employee Count	17,873
Asset Turnover	0.77
Inventory Turnover	8.95

Taxes

In the past 12 months, HKG:6989 has paid 127.43 million in taxes.

Income Tax	127.43M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.68, so HKG:6989's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.14%
50-Day Moving Average	1.42
200-Day Moving Average	1.35
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	2,053,663

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:6989 had revenue of HKD 4.56 billion and earned 316.22 million in profits. Earnings per share was 0.26.

Revenue	4.56B
Gross Profit	827.86M
Operating Income	389.51M
Pretax Income	463.74M
Net Income	316.22M
EBITDA	443.22M
EBIT	389.51M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 1.11 billion in cash and 11.57 million in debt, giving a net cash position of 1.10 billion or 0.90 per share.

Cash & Cash Equivalents	1.11B
Total Debt	11.57M
Net Cash	1.10B
Net Cash Per Share	0.90
Equity (Book Value)	4.26B
Book Value Per Share	3.42
Working Capital	2.67B

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 18.14%, with operating and profit margins of 8.53% and 6.93%.

Gross Margin	18.14%
Operating Margin	8.53%
Pretax Margin	10.16%
Profit Margin	6.93%
EBITDA Margin	9.71%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.71%.

Dividend Per Share	0.14
Dividend Yield	11.71%
Dividend Growth (YoY)	-26.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.71%
Earnings Yield	21.96%
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