Pu'er Lancang Ancient Tea Statistics

Total Valuation

HKG:6911 has a market cap or net worth of HKD 450.00 million. The enterprise value is 747.09 million.

Market Cap	450.00M
Enterprise Value	747.09M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6911 has 150.00 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	55.50M
Shares Outstanding	150.00M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+9.52%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	4.29%
Float	28.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	3.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.54.

Current Ratio	2.18
Quick Ratio	0.22
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-14.03%
Return on Assets (ROA)	-2.86%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-7.73%
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	449,807
Profits Per Employee	-187,193
Employee Count	541
Asset Turnover	0.17
Inventory Turnover	0.12

Taxes

In the past 12 months, HKG:6911 has paid 23.59 million in taxes.

Income Tax	23.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is -0.77, so HKG:6911's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-1.64%
50-Day Moving Average	2.78
200-Day Moving Average	2.83
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	2,620

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:6911 had revenue of HKD 243.35 million and -101.27 million in losses. Loss per share was -0.77.

Revenue	243.35M
Gross Profit	126.50M
Operating Income	-66.17M
Pretax Income	-78.36M
Net Income	-101.27M
EBITDA	-39.58M
EBIT	-66.17M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 85.69 million in cash and 382.98 million in debt, giving a net cash position of -297.30 million or -1.98 per share.

Cash & Cash Equivalents	85.69M
Total Debt	382.98M
Net Cash	-297.30M
Net Cash Per Share	-1.98
Equity (Book Value)	705.09M
Book Value Per Share	4.70
Working Capital	643.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of -27.19% and -41.62%.

Gross Margin	51.98%
Operating Margin	-27.19%
Pretax Margin	-32.20%
Profit Margin	-41.62%
EBITDA Margin	-16.26%
EBIT Margin	-27.19%
FCF Margin	n/a

Dividends & Yields

HKG:6911 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	-22.50%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.5

Scores

HKG:6911 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	2