HKG:6955 Statistics

Total Valuation

HKG:6955 has a market cap or net worth of HKD 4.24 billion. The enterprise value is 3.85 billion.

Market Cap	4.24B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6955 has 622.33 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class	622.33M
Shares Outstanding	622.33M
Shares Change (YoY)	+7.40%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	2.88%
Float	198.30M

Valuation Ratios

The trailing PE ratio is 533.10.

PE Ratio	533.10
Forward PE	n/a
PS Ratio	4.85
PB Ratio	1.39
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	484.51
EV / Sales	4.41
EV / EBITDA	45.59
EV / EBIT	105.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.29.

Current Ratio	2.33
Quick Ratio	2.08
Debt / Equity	0.29
Debt / EBITDA	10.32
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	714
Asset Turnover	0.22
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.75% in the last 52 weeks. The beta is -0.06, so HKG:6955's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-37.75%
50-Day Moving Average	7.09
200-Day Moving Average	10.83
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	5,731,860

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 873.36 million and earned 7.95 million in profits. Earnings per share was 0.01.

Revenue	873.36M
Gross Profit	625.88M
Operating Income	36.41M
Pretax Income	7.95M
Net Income	7.95M
EBITDA	84.48M
EBIT	36.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 871.64 million in debt, giving a net cash position of 386.29 million or 0.62 per share.

Cash & Cash Equivalents	1.26B
Total Debt	871.64M
Net Cash	386.29M
Net Cash Per Share	0.62
Equity (Book Value)	3.05B
Book Value Per Share	4.90
Working Capital	1.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	49.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.66%, with operating and profit margins of 4.17% and 0.91%.

Gross Margin	71.66%
Operating Margin	4.17%
Pretax Margin	0.91%
Profit Margin	0.91%
EBITDA Margin	9.67%
EBIT Margin	4.17%
FCF Margin	n/a

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	-7.40%
Shareholder Yield	-7.40%
Earnings Yield	0.19%
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	4