HKG:6651 Statistics

Total Valuation

HKG:6651 has a market cap or net worth of HKD 21.61 billion. The enterprise value is 21.02 billion.

Market Cap	21.61B
Enterprise Value	21.02B

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6651 has 414.00 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	394.92M
Shares Outstanding	414.00M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	7.28%
Float	95.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.84
PB Ratio	26.55
P/TBV Ratio	26.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.90
EV / Sales	54.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.40.

Current Ratio	2.01
Quick Ratio	1.86
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.42

Financial Efficiency

Return on equity (ROE) is -37.72% and return on invested capital (ROIC) is -15.43%.

Return on Equity (ROE)	-37.72%
Return on Assets (ROA)	-11.46%
Return on Invested Capital (ROIC)	-15.43%
Return on Capital Employed (ROCE)	-24.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	-578,169
Employee Count	350
Asset Turnover	0.36
Inventory Turnover	10.46

Taxes

In the past 12 months, HKG:6651 has paid 67,881 in taxes.

Income Tax	67,881
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	10,886,376

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:6651 had revenue of HKD 386.99 million and -202.36 million in losses. Loss per share was -0.53.

Revenue	386.99M
Gross Profit	115.92M
Operating Income	-199.47M
Pretax Income	-206.93M
Net Income	-202.36M
EBITDA	-195.47M
EBIT	-199.47M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 923.23 million in cash and 328.81 million in debt, giving a net cash position of 594.42 million or 1.44 per share.

Cash & Cash Equivalents	923.23M
Total Debt	328.81M
Net Cash	594.42M
Net Cash Per Share	1.44
Equity (Book Value)	814.04M
Book Value Per Share	1.98
Working Capital	665.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of -51.54% and -52.29%.

Gross Margin	29.95%
Operating Margin	-51.54%
Pretax Margin	-53.47%
Profit Margin	-52.29%
EBITDA Margin	-50.51%
EBIT Margin	-51.54%
FCF Margin	n/a

Dividends & Yields

HKG:6651 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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-0.94%
FCF Yield	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	1