Hong Kong · Delayed Price · Currency is HKD HKG:6990 Statistics
Total Valuation
HKG:6990 has a market cap or net worth of HKD 115.64 billion. The enterprise value is 110.76 billion.
| Market Cap | 115.64B |
| Enterprise Value | 110.76B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6990 has 239.02 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 176.82M |
| Shares Outstanding | 239.02M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.48% |
| Float | 100.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.50 |
| PB Ratio | 21.35 |
| P/TBV Ratio | 21.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -68.13 |
Financial Efficiency
Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -9.34% |
| Return on Assets (ROA) | -5.11% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -207,854 |
| Employee Count | 2,045 |
| 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 +24.50% in the last 52 weeks. The beta is -0.03, so HKG:6990's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 457.32 |
| 200-Day Moving Average | 444.63 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 1,411,460 |
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 | -466.90M |
| Pretax Income | -395.92M |
| Net Income | -425.06M |
| EBITDA | -405.93M |
| EBIT | -466.90M |
| 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 20.41 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 98.42M |
| Net Cash | 4.88B |
| Net Cash Per Share | 20.41 |
| 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 | 63.65M |
| Net Borrowing | -50.20M |
| Free Cash Flow | -340.50M |
| FCF Per Share | -1.42 |
Margins
Gross margin is 71.86%, with operating and profit margins of -20.39% and -18.56%.
| Gross Margin | 71.86% |
| Operating Margin | -20.39% |
| Pretax Margin | -17.29% |
| Profit Margin | -18.56% |
| EBITDA Margin | -17.73% |
| EBIT Margin | -20.39% |
| 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 | -0.37% |
| FCF Yield | -0.29% |
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 |
Analyst Forecast
The average price target for HKG:6990 is 567.11, which is 17.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 567.11 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 50.36% |
| 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 39.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.72 |
| Piotroski F-Score | 3 |