HKG:6998 Statistics

Total Valuation

HKG:6998 has a market cap or net worth of HKD 6.33 billion. The enterprise value is 6.80 billion.

Market Cap	6.33B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, March 27, 2026.

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

Share Statistics

HKG:6998 has 1.99 billion shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+472.73%
Owned by Insiders (%)	32.37%
Owned by Institutions (%)	8.20%
Float	715.80M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.48
P/TBV Ratio	26.34
P/FCF Ratio	14.04
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 15.09.

EV / Earnings	15.31
EV / Sales	2.46
EV / EBITDA	6.98
EV / EBIT	9.61
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.78
Debt / Equity	0.39
Debt / EBITDA	1.70
Debt / FCF	3.67
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	1.79M
Profits Per Employee	287,575
Employee Count	1,545
Asset Turnover	0.41
Inventory Turnover	1.61

Taxes

In the past 12 months, HKG:6998 has paid 107.95 million in taxes.

Income Tax	107.95M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +49.28% in the last 52 weeks. The beta is 0.85, so HKG:6998's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+49.28%
50-Day Moving Average	2.91
200-Day Moving Average	3.27
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	3,891,075

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:6998 had revenue of HKD 2.77 billion and earned 444.30 million in profits. Earnings per share was 0.26.

Revenue	2.77B
Gross Profit	1.89B
Operating Income	707.44M
Pretax Income	552.25M
Net Income	444.30M
EBITDA	948.65M
EBIT	707.44M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 1.65 billion in debt, giving a net cash position of -478.51 million or -0.24 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.65B
Net Cash	-478.51M
Net Cash Per Share	-0.24
Equity (Book Value)	4.29B
Book Value Per Share	2.13
Working Capital	-11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.69 million and capital expenditures -51.96 million, giving a free cash flow of 450.73 million.

Operating Cash Flow	502.69M
Capital Expenditures	-51.96M
Depreciation & Amortization	248.39M
Net Borrowing	-579.11M
Free Cash Flow	450.73M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 68.15%, with operating and profit margins of 25.56% and 16.05%.

Gross Margin	68.15%
Operating Margin	25.56%
Pretax Margin	19.95%
Profit Margin	16.05%
EBITDA Margin	34.27%
EBIT Margin	25.56%
FCF Margin	16.28%

Dividends & Yields

HKG:6998 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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	7.02%
FCF Yield	7.12%

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:6998 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7