Hong Kong
· Delayed Price · Currency is HKD HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 16.08 billion. The enterprise value is 16.39 billion.
| Market Cap | 16.08B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 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 (%) | 2.57% |
| Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 16.98.
| PE Ratio | 18.84 |
| Forward PE | 16.98 |
| PS Ratio | 1.23 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 13.41 |
| 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 +115.68% in the last 52 weeks. The beta is 0.64, so HKG:6055's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +115.68% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 21.79 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 2,646,094 |
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 2.00%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -34.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.31% |
| 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 |