Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
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Total Valuation
Excellence Commercial Property & Facilities Management Group Limited has a market cap or net worth of HK$964.07M. The enterprise value is -HK$376.05M.
Market CapHK$964.07M
Enterprise Value-HK$376.05M
Share Statistics
Excellence Commercial Property & Facilities Management Group Limited has 1,220,348,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,220,348,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Excellence Commercial Property & Facilities Management Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee224.89K
Profits Per Employee9.51K
Employee Count17,873
Asset Turnover0.73
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of Excellence Commercial Property & Facilities Management Group Limited is 9.2. Excellence Commercial Property & Facilities Management Group Limited’s PEG ratio is -0.13.
PE Ratio9.2
PS Ratio0.24
PB Ratio0.25
Price to Fair Value0.25
Price to FCF3.96
Price to Operating Cash Flow2.41
PEG Ratio-0.13
Income Statement
In the last 12 months, Excellence Commercial Property & Facilities Management Group Limited had revenue of 4.02B and earned 102.90M in profits. Earnings per share was 0.08.
Revenue4.02B
Gross Profit695.08M
Operating Income152.90M
Pretax Income161.66M
Net Income102.90M
EBITDA246.41M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 344.24M and capital expenditures -105.66M, giving a free cash flow of 238.58M billion.
Operating Cash Flow344.24M
Free Cash Flow238.58M
Free Cash Flow per Share0.20
Dividends & Yields
Excellence Commercial Property & Facilities Management Group Limited pays an annual dividend of HK$0.063, resulting in a dividend yield of 16.21%
Dividend Per ShareHK$0.063
Dividend Yield16.21%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-39.23%
50-Day Moving Average0.72
200-Day Moving Average0.95
Relative Strength Index (RSI)59.35
Average Volume (3m)733.64K
Important Dates
Excellence Commercial Property & Facilities Management Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Excellence Commercial Property & Facilities Management Group Limited as a current ratio of 2.48, with Debt / Equity ratio of 0.19%
Current Ratio2.48
Quick Ratio2.10
Debt to Market Cap<0.01
Net Debt to EBITDA-4.92
Interest Coverage Ratio274.01
Taxes
In the past 12 months, Excellence Commercial Property & Facilities Management Group Limited has paid 45.81M in taxes.
Income Tax45.81M
Effective Tax Rate0.28
Enterprise Valuation
Excellence Commercial Property & Facilities Management Group Limited EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.12.
EV to Sales-0.07
EV to EBITDA-1.08
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-0.78
Balance Sheet
Excellence Commercial Property & Facilities Management Group Limited has HK$1.35B in cash and marketable securities with HK$7.33M in debt, giving a net cash position of HK$1.34B billion.
Cash & Marketable SecuritiesHK$1.35B
Total DebtHK$7.33M
Net CashHK$1.34B
Net Cash Per ShareHK$1.10
Tangible Book Value Per ShareHK$2.64
Margins
Gross margin is 17.29%, with operating margin of 3.80%, and net profit margin of 2.56%.
Gross Margin17.29%
Operating Margin3.80%
Pretax Margin4.02%
Net Profit Margin2.56%
EBITDA Margin6.13%
EBIT Margin4.98%
Analyst Forecast
The average price target for Excellence Commercial Property & Facilities Management Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.00%
EPS Growth Forecast-66.14%