Hong Kong · Delayed Price · Currency is HKD HKG:6989 Statistics
Total Valuation
HKG:6989 has a market cap or net worth of HKD 988.48 million. The enterprise value is -15.75 million.
| Market Cap | 988.48M |
| Enterprise Value | -15.75M |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 1.80% |
| Float | 316.44M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 45.38 |
| P/OCF Ratio | 30.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.72 |
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 | 0.02 |
| Debt / FCF | 0.53 |
| Interest Coverage | 235.56 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| 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 -36.00% in the last 52 weeks. The beta is 0.86, so HKG:6989's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 581,900 |
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 | 441.27M |
| 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, with 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
In the last 12 months, operating cash flow was 32.20 million and capital expenditures -10.42 million, giving a free cash flow of 21.78 million.
| Operating Cash Flow | 32.20M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 21.78M |
| FCF Per Share | 0.02 |
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 | 9.67% |
| EBIT Margin | 8.53% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | -26.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 31.99% |
| FCF Yield | 2.20% |
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:6989 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |