HKG:6955 Statistics

Total Valuation

HKG:6955 has a market cap or net worth of HKD 4.41 billion. The enterprise value is 4.56 billion.

Market Cap	4.41B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

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

Share Statistics

HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 11.62% in one year.

Current Share Class	622.33M
Shares Outstanding	622.33M
Shares Change (YoY)	+11.62%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	1.88%
Float	198.30M

Valuation Ratios

The trailing PE ratio is 114.67 and the forward PE ratio is 24.04.

PE Ratio	114.67
Forward PE	24.04
PS Ratio	5.31
PB Ratio	1.98
P/TBV Ratio	5.98
P/FCF Ratio	91.42
P/OCF Ratio	52.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of 94.63.

EV / Earnings	129.95
EV / Sales	5.50
EV / EBITDA	34.58
EV / EBIT	65.20
EV / FCF	94.63

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.

Current Ratio	1.61
Quick Ratio	1.33
Debt / Equity	0.39
Debt / EBITDA	6.66
Debt / FCF	18.22
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	2.10%
Revenue Per Employee	1.16M
Profits Per Employee	49,158
Employee Count	714
Asset Turnover	0.25
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.46% in the last 52 weeks. The beta is -0.46, so HKG:6955's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-16.46%
50-Day Moving Average	8.24
200-Day Moving Average	11.67
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	2,979,170

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:6955 had revenue of HKD 829.27 million and earned 35.10 million in profits. Earnings per share was 0.06.

Revenue	829.27M
Gross Profit	594.58M
Operating Income	69.95M
Pretax Income	35.10M
Net Income	35.10M
EBITDA	130.86M
EBIT	69.95M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 723.18 million in cash and 878.01 million in debt, giving a net cash position of -154.83 million or -0.25 per share.

Cash & Cash Equivalents	723.18M
Total Debt	878.01M
Net Cash	-154.83M
Net Cash Per Share	-0.25
Equity (Book Value)	2.23B
Book Value Per Share	3.88
Working Capital	599.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.65 million and capital expenditures -35.45 million, giving a free cash flow of 48.20 million.

Operating Cash Flow	83.65M
Capital Expenditures	-35.45M
Free Cash Flow	48.20M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 71.70%, with operating and profit margins of 8.44% and 4.23%.

Gross Margin	71.70%
Operating Margin	8.44%
Pretax Margin	4.23%
Profit Margin	4.23%
EBITDA Margin	15.78%
EBIT Margin	8.44%
FCF Margin	5.81%

Dividends & Yields

HKG:6955 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	-11.62%
Shareholder Yield	-11.62%
Earnings Yield	0.80%
FCF Yield	1.09%

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:6955 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6