Hong Kong · Delayed Price · Currency is HKD HKG:6998 Statistics
Total Valuation
HKG:6998 has a market cap or net worth of HKD 6.92 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.92B |
| Enterprise Value | 7.39B |
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 1.99 billion shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +472.73% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 8.19% |
| Float | 717.80M |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 28.80 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.40.
| EV / Earnings | 16.64 |
| EV / Sales | 2.67 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.45 |
| EV / FCF | 16.40 |
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 | 0.78 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.67 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 287,575 |
| Employee Count | 1,545 |
| 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 +63.68% in the last 52 weeks. The beta is 0.85, so HKG:6998's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 3,405,450 |
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. Earnings per share was 0.26.
| Revenue | 2.77B |
| Gross Profit | 1.89B |
| Operating Income | 707.44M |
| Pretax Income | 552.25M |
| Net Income | 444.30M |
| EBITDA | 948.65M |
| EBIT | 707.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.18 billion in cash and 1.65 billion in debt, with a net cash position of -478.51 million or -0.24 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.65B |
| Net Cash | -478.51M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 2.13 |
| Working Capital | -11.57M |
Cash Flow
In the last 12 months, operating cash flow was 502.69 million and capital expenditures -51.96 million, giving a free cash flow of 450.73 million.
| Operating Cash Flow | 502.69M |
| Capital Expenditures | -51.96M |
| Depreciation & Amortization | 248.41M |
| Net Borrowing | -579.15M |
| Free Cash Flow | 450.73M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 68.15%, with operating and profit margins of 25.56% and 16.05%.
| Gross Margin | 68.15% |
| Operating Margin | 25.56% |
| Pretax Margin | 19.95% |
| Profit Margin | 16.05% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 25.56% |
| FCF Margin | 16.28% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.52% |
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
HKG:6998 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |