Hong Kong · Delayed Price · Currency is HKD HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 27.86 billion. The enterprise value is 26.64 billion.
| Market Cap | 27.86B |
| Enterprise Value | 26.64B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:6055 has 691.68 million shares outstanding.
| Current Share Class | 691.68M |
| Shares Outstanding | 691.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 29.39.
| PE Ratio | 30.39 |
| Forward PE | 29.39 |
| PS Ratio | 1.90 |
| PB Ratio | 7.53 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 14.41.
| EV / Earnings | 29.06 |
| EV / Sales | 1.81 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 22.20 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.52 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 31.76% |
| Revenue Per Employee | 47.07M |
| Profits Per Employee | 2.94M |
| Employee Count | 307 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, HKG:6055 has paid 183.65 million in taxes.
| Income Tax | 183.65M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +110.23% in the last 52 weeks. The beta is 0.81, so HKG:6055's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +110.23% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 1,923,758 |
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:6055 had revenue of HKD 14.69 billion and earned 916.75 million in profits. Earnings per share was 1.33.
| Revenue | 14.69B |
| Gross Profit | 1.36B |
| Operating Income | 1.20B |
| Pretax Income | 1.13B |
| Net Income | 916.75M |
| EBITDA | 1.24B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 3.98 billion in cash and 2.55 billion in debt, giving a net cash position of 1.42 billion or 2.06 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 2.55B |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 5.06 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -7.43 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 9.26%, with operating and profit margins of 8.17% and 6.24%.
| Gross Margin | 9.26% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.24% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 8.17% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.29% |
| FCF Yield | 6.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:6055 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |