Hong Kong · Delayed Price · Currency is HKD HKG:6990 Statistics
Total Valuation
HKG:6990 has a market cap or net worth of HKD 106.71 billion. The enterprise value is 101.83 billion.
| Market Cap | 106.71B |
| Enterprise Value | 101.83B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6990 has 233.19 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 162.77M |
| Shares Outstanding | 233.19M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.16% |
| Float | 85.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.59 |
| PB Ratio | 19.70 |
| P/TBV Ratio | 19.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -239.56 |
| EV / Sales | 44.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -299.05 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.13 |
| Quick Ratio | 4.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -56.78 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -5.21%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -5.21% |
| Return on Capital Employed (ROCE) | -7.01% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -207,854 |
| Employee Count | 1,870 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, HKG:6990 has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.46% in the last 52 weeks. The beta is 0.45, so HKG:6990's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +56.46% |
| 50-Day Moving Average | 414.59 |
| 200-Day Moving Average | 427.26 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 570,274 |
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:6990 had revenue of HKD 2.29 billion and -425.06 million in losses. Loss per share was -1.84.
| Revenue | 2.29B |
| Gross Profit | 1.65B |
| Operating Income | -389.06M |
| Pretax Income | -395.92M |
| Net Income | -425.06M |
| EBITDA | -335.33M |
| EBIT | -389.06M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 4.98 billion in cash and 98.42 million in debt, with a net cash position of 4.88 billion or 20.92 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 98.42M |
| Net Cash | 4.88B |
| Net Cash Per Share | 20.92 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 23.23 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was -200.64 million and capital expenditures -139.86 million, giving a free cash flow of -340.50 million.
| Operating Cash Flow | -200.64M |
| Capital Expenditures | -139.86M |
| Depreciation & Amortization | 54.68M |
| Net Borrowing | -48.93M |
| Free Cash Flow | -340.50M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 71.86%, with operating and profit margins of -16.99% and -18.56%.
| Gross Margin | 71.86% |
| Operating Margin | -16.99% |
| Pretax Margin | -17.29% |
| Profit Margin | -18.56% |
| EBITDA Margin | -14.64% |
| EBIT Margin | -16.99% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6990 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 | n/a |
| Buyback Yield | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -0.40% |
| FCF Yield | -0.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:6990 has an Altman Z-Score of 39.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.75 |
| Piotroski F-Score | 3 |