HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 16.46 billion. The enterprise value is 16.77 billion.
Market Cap | 16.46B |
Enterprise Value | 16.77B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:6055 has 691.68 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 691.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.55% |
Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 17.58.
PE Ratio | 19.28 |
Forward PE | 17.58 |
PS Ratio | 1.26 |
PB Ratio | 5.48 |
P/TBV Ratio | 6.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 19.64 |
EV / Sales | 1.28 |
EV / EBITDA | 13.28 |
EV / EBIT | 13.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.43 |
Quick Ratio | 0.60 |
Debt / Equity | 0.94 |
Debt / EBITDA | 2.36 |
Debt / FCF | n/a |
Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 13.46%.
Return on Equity (ROE) | 30.69% |
Return on Assets (ROA) | 9.23% |
Return on Invested Capital (ROIC) | 13.46% |
Return on Capital Employed (ROCE) | 37.24% |
Revenue Per Employee | 41.11M |
Profits Per Employee | 2.68M |
Employee Count | 318 |
Asset Turnover | 1.58 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.95% in the last 52 weeks. The beta is 0.66, so HKG:6055's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +124.95% |
50-Day Moving Average | 26.24 |
200-Day Moving Average | 21.33 |
Relative Strength Index (RSI) | 41.95 |
Average Volume (20 Days) | 3,293,109 |
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 13.07 billion and earned 853.74 million in profits. Earnings per share was 1.23.
Revenue | 13.07B |
Gross Profit | 1.38B |
Operating Income | 1.22B |
Pretax Income | 1.12B |
Net Income | 853.74M |
EBITDA | 1.26B |
EBIT | 1.22B |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.86 billion in cash and 2.98 billion in debt, giving a net cash position of -122.75 million or -0.18 per share.
Cash & Cash Equivalents | 2.86B |
Total Debt | 2.98B |
Net Cash | -122.75M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 3.19B |
Book Value Per Share | 4.34 |
Working Capital | 2.84B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.54%, with operating and profit margins of 9.35% and 6.53%.
Gross Margin | 10.54% |
Operating Margin | 9.35% |
Pretax Margin | 8.53% |
Profit Margin | 6.53% |
EBITDA Margin | 9.66% |
EBIT Margin | 9.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.46 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -34.04% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.92% |
Earnings Yield | 5.19% |
FCF Yield | n/a |
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 3.3.
Altman Z-Score | 3.3 |
Piotroski F-Score | n/a |