Hong Kong
· Delayed Price · Currency is HKD HKG:6990 Statistics
Total Valuation
HKG:6990 has a market cap or net worth of HKD 70.23 billion. The enterprise value is 67.09 billion.
| Market Cap | 70.23B |
| Enterprise Value | 67.09B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6990 has 227.27 million shares outstanding. The number of shares has increased by 20.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.27M |
| Shares Change (YoY) | +20.70% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 10.38% |
| Float | 43.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.29 |
| PB Ratio | 19.94 |
| P/TBV Ratio | 19.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -236.35 |
| EV / Sales | 32.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -124.30 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.31 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -55.88 |
Financial Efficiency
Return on equity (ROE) is -9.46% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -9.46% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -4.55% |
| Return on Capital Employed (ROCE) | -6.13% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -154,537 |
| Employee Count | 1,837 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.26% |
| 50-Day Moving Average | 221.03 |
| 200-Day Moving Average | 183.48 |
| Relative Strength Index (RSI) | 79.40 |
| Average Volume (20 Days) | 579,665 |
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 2.06 billion and -283.88 million in losses. Loss per share was -1.28.
| Revenue | 2.06B |
| Gross Profit | 1.36B |
| Operating Income | -225.73M |
| Pretax Income | -151.69M |
| Net Income | -283.88M |
| EBITDA | -189.64M |
| EBIT | -225.73M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 3.27 billion in cash and 134.88 million in debt, giving a net cash position of 3.13 billion or 13.78 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 134.88M |
| Net Cash | 3.13B |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 15.49 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -457.35 million and capital expenditures -82.43 million, giving a free cash flow of -539.78 million.
| Operating Cash Flow | -457.35M |
| Capital Expenditures | -82.43M |
| Free Cash Flow | -539.78M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 65.89%, with operating and profit margins of -10.97% and -13.80%.
| Gross Margin | 65.89% |
| Operating Margin | -10.97% |
| Pretax Margin | -7.37% |
| Profit Margin | -13.80% |
| EBITDA Margin | -9.22% |
| EBIT Margin | -10.97% |
| 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 | -20.70% |
| Shareholder Yield | -20.70% |
| Earnings Yield | -0.40% |
| FCF Yield | -0.77% |
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 19.39.
| Altman Z-Score | 19.39 |
| Piotroski F-Score | n/a |