Hong Kong · Delayed Price · Currency is HKD HKG:6989 Statistics
Total Valuation
HKG:6989 has a market cap or net worth of HKD 939.67 million. The enterprise value is -509.77 million.
| Market Cap | 939.67M |
| Enterprise Value | -509.77M |
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.
| 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 (%) | 2.50% |
| Float | 316.44M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
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 | 0.02 |
| Interest Coverage | 358.88 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 228,140 |
| Profits Per Employee | 5,840 |
| Employee Count | 19,606 |
| 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 -43.80% in the last 52 weeks. The beta is 0.91, so HKG:6989's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 684,590 |
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 | 222.84M |
| Pretax Income | 179.90M |
| Net Income | 114.50M |
| EBITDA | 274.21M |
| EBIT | 222.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.55 billion in cash and 8.15 million in debt, with a net cash position of 1.54 billion or 1.26 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 8.15M |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 3.43 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 383.08 million and capital expenditures -16.39 million, giving a free cash flow of 366.69 million.
| Operating Cash Flow | 383.08M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 53.13M |
| Net Borrowing | -15.62M |
| Free Cash Flow | 366.69M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 17.29%, with operating and profit margins of 4.98% and 2.56%.
| Gross Margin | 17.29% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 4.98% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -26.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 12.19% |
| FCF Yield | 39.02% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |