Edding Genor Group Holdings Limited (HKG:6998)

HKG:6998 Statistics

Total Valuation

HKG:6998 has a market cap or net worth of HKD 5.60 billion. The enterprise value is 6.08 billion.

Market Cap	5.60B
Enterprise Value	6.08B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6998 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.31
P/TBV Ratio	23.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	2.20
EV / EBITDA	8.04
EV / EBIT	9.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	162.83M
Profits Per Employee	26.14M
Employee Count	17
Asset Turnover	0.41
Inventory Turnover	1.61

Taxes

In the past 12 months, HKG:6998 has paid 107.95 million in taxes.

Income Tax	107.95M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.92, so HKG:6998's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+21.93%
50-Day Moving Average	2.70
200-Day Moving Average	3.21
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	764,025

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:6998 had revenue of HKD 2.77 billion and earned 444.30 million in profits.

Revenue	2.77B
Gross Profit	1.89B
Operating Income	673.57M
Pretax Income	552.25M
Net Income	444.30M
EBITDA	755.78M
EBIT	673.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.17 billion in cash and 1.65 billion in debt, with a net cash position of -480.25 million or -0.24 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.65B
Net Cash	-480.25M
Net Cash Per Share	-0.24
Equity (Book Value)	4.29B
Book Value Per Share	n/a
Working Capital	-11.57M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	84.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.15%, with operating and profit margins of 24.33% and 16.05%.

Gross Margin	68.15%
Operating Margin	24.33%
Pretax Margin	19.95%
Profit Margin	16.05%
EBITDA Margin	27.30%
EBIT Margin	24.33%
FCF Margin	n/a

Dividends & Yields

HKG:6998 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2