Hong Kong
· Delayed Price · Currency is HKD CITIC Securities Company Statistics
Total Valuation
HKG:6030 has a market cap or net worth of HKD 373.67 billion.
| Market Cap | 373.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.54B |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 830,410 |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.61% in the last 52 weeks. The beta is 0.98, so HKG:6030's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +62.61% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 19,594,647 |
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:6030 had revenue of HKD 63.92 billion and earned 22.24 billion in profits. Earnings per share was 1.50.
| Revenue | 63.92B |
| Gross Profit | 33.10B |
| Operating Income | 25.17B |
| Pretax Income | 30.24B |
| Net Income | 22.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.23 trillion in cash and 735.91 billion in debt, giving a net cash position of 492.97 billion.
| Cash & Cash Equivalents | 1.23T |
| Total Debt | 735.91B |
| Net Cash | 492.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.94B |
| Book Value Per Share | 18.84 |
| Working Capital | 299.43B |
Cash Flow
In the last 12 months, operating cash flow was 183.64 billion and capital expenditures -1.38 billion, giving a free cash flow of 182.26 billion.
| Operating Cash Flow | 183.64B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 182.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.79%, with operating and profit margins of 39.38% and 36.13%.
| Gross Margin | 51.79% |
| Operating Margin | 39.38% |
| Pretax Margin | 47.31% |
| Profit Margin | 36.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 285.14% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.95% |
| FCF Yield | 48.78% |
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 | n/a |