HKG:6136 Statistics

Total Valuation

HKG:6136 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 11.23 billion.

Market Cap	1.34B
Enterprise Value	11.23B

Important Dates

The next confirmed earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6136 has 2.31 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	41.11%
Owned by Institutions (%)	n/a
Float	726.10M

Valuation Ratios

The trailing PE ratio is 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.20
P/TBV Ratio	0.27
P/FCF Ratio	1.92
P/OCF Ratio	1.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 16.11.

EV / Earnings	62.94
EV / Sales	4.43
EV / EBITDA	12.68
EV / EBIT	14.83
EV / FCF	16.11

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.56.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	1.56
Debt / EBITDA	11.80
Debt / FCF	15.07
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	1.13M
Profits Per Employee	79,589
Employee Count	2,242
Asset Turnover	0.12
Inventory Turnover	70.41

Taxes

In the past 12 months, HKG:6136 has paid 88.49 million in taxes.

Income Tax	88.49M
Effective Tax Rate	31.93%

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.23, so HKG:6136's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+96.55%
50-Day Moving Average	0.53
200-Day Moving Average	0.43
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	1,266,900

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:6136 had revenue of HKD 2.53 billion and earned 178.44 million in profits. Earnings per share was 0.08.

Revenue	2.53B
Gross Profit	1.24B
Operating Income	761.64M
Pretax Income	277.16M
Net Income	178.44M
EBITDA	888.94M
EBIT	761.64M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 701.81 million in cash and 10.50 billion in debt, giving a net cash position of -9.80 billion or -4.25 per share.

Cash & Cash Equivalents	701.81M
Total Debt	10.50B
Net Cash	-9.80B
Net Cash Per Share	-4.25
Equity (Book Value)	6.72B
Book Value Per Share	3.10
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.37 million and capital expenditures -364,895, giving a free cash flow of 697.01 million.

Operating Cash Flow	697.37M
Capital Expenditures	-364,895
Free Cash Flow	697.01M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 48.95%, with operating and profit margins of 30.06% and 7.04%.

Gross Margin	48.95%
Operating Margin	30.06%
Pretax Margin	10.94%
Profit Margin	7.04%
EBITDA Margin	35.08%
EBIT Margin	30.06%
FCF Margin	27.51%

Dividends & Yields

HKG:6136 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	13.34%
FCF Yield	52.09%

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:6136 has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	8