Hong Kong · Delayed Price · Currency is HKD HKG:6989 Statistics
Total Valuation
HKG:6989 has a market cap or net worth of HKD 616.28 million. The enterprise value is -978.32 million.
| Market Cap | 616.28M |
| Enterprise Value | -978.32M |
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: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 (%) | 1.04% |
| Float | 316.44M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 331.65 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 239,325 |
| Profits Per Employee | 4,284 |
| Employee Count | 19,890 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, HKG:6989 has paid 34.55 million in taxes.
| Income Tax | 34.55M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -56.47% in the last 52 weeks. The beta is 0.93, so HKG:6989's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -56.47% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 151,049 |
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 4.76 billion and earned 85.22 million in profits. Earnings per share was 0.07.
| Revenue | 4.76B |
| Gross Profit | 838.14M |
| Operating Income | 188.76M |
| Pretax Income | 114.82M |
| Net Income | 85.22M |
| EBITDA | 238.60M |
| EBIT | 188.76M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.69 billion in cash and 4.90 million in debt, with a net cash position of 1.68 billion or 1.38 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 4.90M |
| Net Cash | 1.68B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 3.67 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 459.32 million and capital expenditures -20.17 million, giving a free cash flow of 439.14 million.
| Operating Cash Flow | 459.32M |
| Capital Expenditures | -20.17M |
| Depreciation & Amortization | 50.53M |
| Net Borrowing | -15.88M |
| Free Cash Flow | 439.14M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.61%, with operating and profit margins of 3.97% and 1.79%.
| Gross Margin | 17.61% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.79% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.97% |
| FCF Margin | 9.10% |
Dividends & Yields
HKG:6989 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 | 95.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.83% |
| FCF Yield | 71.26% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |