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 829.84 million. The enterprise value is -443.39 million.

Market Cap	829.84M
Enterprise Value	-443.39M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HKG:6989 has 1.22 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.07%
Owned by Institutions (%)	1.78%
Float	316.44M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.19
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	311.64

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	234,442
Profits Per Employee	6,002
Employee Count	19,079
Asset Turnover	0.76
Inventory Turnover	7.49

Taxes

In the past 12 months, HKG:6989 has paid 50.98 million in taxes.

Income Tax	50.98M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has decreased by -49.63% in the last 52 weeks. The beta is 0.85, so HKG:6989's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-49.63%
50-Day Moving Average	0.78
200-Day Moving Average	1.08
Relative Strength Index (RSI)	34.22
Average Volume (20 Days)	589,550

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 4.47 billion and earned 114.50 million in profits. Earnings per share was 0.09.

Revenue	4.47B
Gross Profit	773.50M
Operating Income	193.51M
Pretax Income	179.90M
Net Income	114.50M
EBITDA	254.49M
EBIT	193.51M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.37 billion in cash and 8.15 million in debt, with a net cash position of 1.36 billion or 1.12 per share.

Cash & Cash Equivalents	1.37B
Total Debt	8.15M
Net Cash	1.36B
Net Cash Per Share	1.12
Equity (Book Value)	4.27B
Book Value Per Share	3.40
Working Capital	2.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.29%, with operating and profit margins of 4.33% and 2.56%.

Gross Margin	17.29%
Operating Margin	4.33%
Pretax Margin	4.02%
Profit Margin	2.56%
EBITDA Margin	5.69%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.24%.

Dividend Per Share	0.06
Dividend Yield	9.24%
Dividend Growth (YoY)	-26.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	8.86%
Earnings Yield	13.80%
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	2