Hong Kong · Delayed Price · Currency is HKD HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 22.65 billion. The enterprise value is 25.30 billion.
| Market Cap | 22.65B |
| Enterprise Value | 25.30B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 24, 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 (%) | 2.52% |
| Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 24.48.
| PE Ratio | 26.53 |
| Forward PE | 24.48 |
| PS Ratio | 1.73 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 8.41 |
| P/FCF Ratio | 37.11 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 41.44.
| EV / Earnings | 29.63 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 20.70 |
| EV / FCF | 41.44 |
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 | 0.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 4.88 |
| 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 | 42.59M |
| Profits Per Employee | 2.78M |
| Employee Count | 307 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, HKG:6055 has paid 212.72 million in taxes.
| Income Tax | 212.72M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has increased by +122.97% in the last 52 weeks. The beta is 0.75, so HKG:6055's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +122.97% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 2,987,960 |
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 517.47 million in cash and 2.98 billion in debt, giving a net cash position of -2.46 billion or -3.56 per share.
| Cash & Cash Equivalents | 517.47M |
| Total Debt | 2.98B |
| Net Cash | -2.46B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 4.34 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 629.44 million and capital expenditures -19.00 million, giving a free cash flow of 610.44 million.
| Operating Cash Flow | 629.44M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 610.44M |
| FCF Per Share | 0.88 |
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 | 9.67% |
| EBIT Margin | 9.35% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -34.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.69% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |