HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 30.78 billion. The enterprise value is 29.56 billion.
Market Cap | 30.78B |
Enterprise Value | 29.56B |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 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 (%) | 2.61% |
Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 32.47.
PE Ratio | 33.57 |
Forward PE | 32.47 |
PS Ratio | 2.10 |
PB Ratio | 8.32 |
P/TBV Ratio | 9.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.24 |
EV / Sales | 2.01 |
EV / EBITDA | 23.77 |
EV / EBIT | 24.63 |
EV / FCF | n/a |
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 | 2.05 |
Debt / FCF | n/a |
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 +181.75% in the last 52 weeks. The beta is 0.82, so HKG:6055's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +181.75% |
50-Day Moving Average | 35.61 |
200-Day Moving Average | 29.20 |
Relative Strength Index (RSI) | 70.83 |
Average Volume (20 Days) | 4,607,971 |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.46 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 6.38% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.06% |
Earnings Yield | 2.98% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |