Excellence Commercial Property & Facilities Management Group Limited

Excellence Commercial Property & Facilities Management Group Limited

HHKEX:6989
0.49
HKD
-0.01
(-2.00%)
1.00BMarket Cap
Mar 29Next Earn

Total Valuation

HKD

As of December 31, 2025, Excellence Commercial Property & Facilities Management Group Limited carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at -272.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00B
Enterprise Value-272.63M

Important Dates

Excellence Commercial Property & Facilities Management Group Limited's next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of December 31, 2025, Excellence Commercial Property & Facilities Management Group Limited has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.24
P/TBV Ratio0.27

Financial Position

As of December 31, 2025, Excellence Commercial Property & Facilities Management Group Limited maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.48
Quick Ratio0.79
Debt / Equity0.19

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count18,676.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Excellence Commercial Property & Facilities Management Group Limited's stock has declined approximately 52.43% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.66.

52-Week Price Change-52.43%
50-Day Moving Average0.52
200-Day Moving Average0.66

Balance Sheet

HKD

As of December 31, 2025, Excellence Commercial Property & Facilities Management Group Limited holds 1.37B in cash and equivalents against 8.15M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 4.18B, with working capital of 2.57B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt8.15M
Net Debt-1.23B
Equity (Book Value)4.18B
Book Value Per Share3.43
Working Capital2.57B