Hong Kong · Delayed Price · Currency is HKD HKG:6998 Statistics
Total Valuation
HKG:6998 has a market cap or net worth of HKD 3.30 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6998 has 1.99 billion shares outstanding. The number of shares has increased by 269.07% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +269.07% |
| Shares Change (QoQ) | -30.92% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 8.22% |
| Float | 703.68M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.99.
| EV / Earnings | 14.28 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.64 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 168,558 |
| Employee Count | 1,499 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, HKG:6998 has paid 68.29 million in taxes.
| Income Tax | 68.29M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is 0.90, so HKG:6998's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 840,788 |
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 2.57 billion and earned 252.67 million in profits. Earnings per share was 0.14.
| Revenue | 2.57B |
| Gross Profit | 1.75B |
| Operating Income | 515.58M |
| Pretax Income | 320.91M |
| Net Income | 252.67M |
| EBITDA | 786.53M |
| EBIT | 515.58M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.05 billion in cash and 1.37 billion in debt, with a net cash position of -311.05 million or -0.16 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.37B |
| Net Cash | -311.05M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 2.31 |
| Working Capital | 5.41M |
Cash Flow
In the last 12 months, operating cash flow was 570.32 million and capital expenditures -53.90 million, giving a free cash flow of 516.41 million.
| Operating Cash Flow | 570.32M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 274.83M |
| Net Borrowing | -591.75M |
| Free Cash Flow | 516.41M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 68.04%, with operating and profit margins of 20.07% and 9.84%.
| Gross Margin | 68.04% |
| Operating Margin | 20.07% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.84% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 20.07% |
| FCF Margin | 19.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -269.07% |
| Shareholder Yield | -269.07% |
| Earnings Yield | 7.66% |
| FCF Yield | 15.65% |
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 |
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 | 6 |