HKG:6868 Statistics

Total Valuation

HKG:6868 has a market cap or net worth of HKD 3.10 billion. The enterprise value is 3.17 billion.

Market Cap	3.10B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

HKG:6868 has 1.08 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	66.13%
Owned by Institutions (%)	0.06%
Float	276.43M

Valuation Ratios

The trailing PE ratio is 23.36.

PE Ratio	23.36
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	7.07
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 7.23.

EV / Earnings	23.22
EV / Sales	2.14
EV / EBITDA	8.69
EV / EBIT	16.33
EV / FCF	7.23

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.

Current Ratio	2.01
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	2.01
Debt / FCF	1.65
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	8.39%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	489,228
Profits Per Employee	45,179
Employee Count	3,019
Asset Turnover	0.45
Inventory Turnover	0.65

Taxes

In the past 12 months, HKG:6868 has paid 51.76 million in taxes.

Income Tax	51.76M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.00, so HKG:6868's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-14.63%
50-Day Moving Average	2.90
200-Day Moving Average	2.91
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	4,805

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:6868 had revenue of HKD 1.48 billion and earned 136.39 million in profits. Earnings per share was 0.12.

Revenue	1.48B
Gross Profit	775.62M
Operating Income	190.92M
Pretax Income	188.15M
Net Income	136.39M
EBITDA	282.96M
EBIT	190.92M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 654.26 million in cash and 724.58 million in debt, giving a net cash position of -70.32 million or -0.06 per share.

Cash & Cash Equivalents	654.26M
Total Debt	724.58M
Net Cash	-70.32M
Net Cash Per Share	-0.06
Equity (Book Value)	1.99B
Book Value Per Share	1.83
Working Capital	975.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 463.20 million and capital expenditures -25.06 million, giving a free cash flow of 438.14 million.

Operating Cash Flow	463.20M
Capital Expenditures	-25.06M
Depreciation & Amortization	94.85M
Net Borrowing	-156.62M
Free Cash Flow	438.14M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 12.93% and 9.23%.

Gross Margin	52.51%
Operating Margin	12.93%
Pretax Margin	12.74%
Profit Margin	9.23%
EBITDA Margin	19.16%
EBIT Margin	12.93%
FCF Margin	29.66%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.11
Dividend Yield	3.93%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	81.74%
Buyback Yield	0.27%
Shareholder Yield	4.20%
Earnings Yield	4.40%
FCF Yield	14.15%

Dividend Details

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:6868 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.

Altman Z-Score	3.69
Piotroski F-Score	6