Hong Kong · Delayed Price · Currency is HKD HKG:6990 Statistics
Total Valuation
HKG:6990 has a market cap or net worth of HKD 109.76 billion. The enterprise value is 104.34 billion.
| Market Cap | 109.76B |
| Enterprise Value | 104.34B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6990 has 239.02 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 176.82M |
| Shares Outstanding | 239.02M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.11% |
| Float | 100.02M |
Valuation Ratios
The trailing PE ratio is 613.61 and the forward PE ratio is 253.55.
| PE Ratio | 613.61 |
| Forward PE | 253.55 |
| PS Ratio | 45.58 |
| PB Ratio | 17.81 |
| P/TBV Ratio | 17.82 |
| P/FCF Ratio | 225.94 |
| P/OCF Ratio | 178.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 597.69 |
| EV / Sales | 43.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 214.78 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.34 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.19 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 75,900 |
| Employee Count | 2,300 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -96.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.10, so HKG:6990's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 463.43 |
| 200-Day Moving Average | 457.00 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 926,191 |
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 2.41 billion and earned 174.57 million in profits. Earnings per share was 0.75.
| Revenue | 2.41B |
| Gross Profit | 1.80B |
| Operating Income | -4.79M |
| Pretax Income | 78.19M |
| Net Income | 174.57M |
| EBITDA | 68.31M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 5.52 billion in cash and 93.92 million in debt, with a net cash position of 5.42 billion or 22.68 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 93.92M |
| Net Cash | 5.42B |
| Net Cash Per Share | 22.68 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 26.42 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 613.82 million and capital expenditures -128.02 million, giving a free cash flow of 485.80 million.
| Operating Cash Flow | 613.82M |
| Capital Expenditures | -128.02M |
| Depreciation & Amortization | 74.48M |
| Net Borrowing | -61.33M |
| Free Cash Flow | 485.80M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 74.58%, with operating and profit margins of -0.20% and 7.25%.
| Gross Margin | 74.58% |
| Operating Margin | -0.20% |
| Pretax Margin | 3.25% |
| Profit Margin | 7.25% |
| EBITDA Margin | 2.84% |
| EBIT Margin | -0.20% |
| FCF Margin | 19.80% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.44% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for HKG:6990 is 617.60, which is 34.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 617.60 |
| Price Target Difference | 34.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 47.45% |
| EPS Growth Forecast (3Y) | 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 55.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.76 |
| Piotroski F-Score | 5 |