HKG:6855 Statistics

Total Valuation

HKG:6855 has a market cap or net worth of HKD 15.47 billion. The enterprise value is 15.90 billion.

Market Cap	15.47B
Enterprise Value	15.90B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6855 has 342.55 million shares outstanding. The number of shares has increased by 7.00% in one year.

Current Share Class	342.55M
Shares Outstanding	342.55M
Shares Change (YoY)	+7.00%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	16.05%
Float	257.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.82
PB Ratio	53.01
P/TBV Ratio	88.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.86
EV / Sales	15.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.18

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.09.

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	6.09
Debt / EBITDA	n/a
Debt / FCF	-12.30
Interest Coverage	-5.88

Financial Efficiency

Return on equity (ROE) is -235.32% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-235.32%
Return on Assets (ROA)	-9.25%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-26.10%
Revenue Per Employee	1.84M
Profits Per Employee	-760,936
Employee Count	567
Asset Turnover	0.38
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.63% in the last 52 weeks. The beta is 0.86, so HKG:6855's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+124.63%
50-Day Moving Average	40.85
200-Day Moving Average	38.68
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	4,435,593

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:6855 had revenue of HKD 1.04 billion and -431.45 million in losses. Loss per share was -1.43.

Revenue	1.04B
Gross Profit	1.01B
Operating Income	-403.11M
Pretax Income	-420.62M
Net Income	-431.45M
EBITDA	-318.05M
EBIT	-403.11M
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and 1.78 billion in debt, giving a net cash position of -427.71 million or -1.25 per share.

Cash & Cash Equivalents	1.35B
Total Debt	1.78B
Net Cash	-427.71M
Net Cash Per Share	-1.25
Equity (Book Value)	291.76M
Book Value Per Share	0.90
Working Capital	327.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.50 million and capital expenditures -25.85 million, giving a free cash flow of -144.35 million.

Operating Cash Flow	-118.50M
Capital Expenditures	-25.85M
Free Cash Flow	-144.35M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 97.03%, with operating and profit margins of -38.63% and -41.34%.

Gross Margin	97.03%
Operating Margin	-38.63%
Pretax Margin	-40.31%
Profit Margin	-41.34%
EBITDA Margin	-30.48%
EBIT Margin	-38.63%
FCF Margin	n/a

Dividends & Yields

HKG:6855 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	-7.00%
Shareholder Yield	-7.00%
Earnings Yield	-2.79%
FCF Yield	-0.93%

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:6855 has an Altman Z-Score of -0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	n/a