Hong Kong · Delayed Price · Currency is HKD HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 15.62 billion. The enterprise value is 14.13 billion.
| Market Cap | 15.62B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 2.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 15.31.
| PE Ratio | 17.33 |
| Forward PE | 15.31 |
| PS Ratio | 1.32 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 18.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 17.11.
| EV / Earnings | 15.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 11.70 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.97 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.62 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 38.17%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 38.17% |
| Return on Capital Employed (ROCE) | 28.22% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 1.06M |
| Employee Count | 852 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, HKG:6055 has paid 235.80 million in taxes.
| Income Tax | 235.80M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -48.49% in the last 52 weeks. The beta is 1.01, so HKG:6055's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -48.49% |
| 50-Day Moving Average | 23.59 |
| 200-Day Moving Average | 29.31 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 1,329,940 |
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 11.80 billion and earned 900.96 million in profits. Earnings per share was 1.30.
| Revenue | 11.80B |
| Gross Profit | 1.38B |
| Operating Income | 1.21B |
| Pretax Income | 1.22B |
| Net Income | 900.96M |
| EBITDA | 1.25B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 3.82 billion in cash and 2.16 billion in debt, with a net cash position of 1.66 billion or 2.39 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.16B |
| Net Cash | 1.66B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 5.84 |
| Working Capital | 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 830.98 million and capital expenditures -5.22 million, giving a free cash flow of 825.76 million.
| Operating Cash Flow | 830.98M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 41.42M |
| Net Borrowing | -386.38M |
| Free Cash Flow | 825.76M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 11.72%, with operating and profit margins of 10.23% and 7.63%.
| Gross Margin | 11.72% |
| Operating Margin | 10.23% |
| Pretax Margin | 10.30% |
| Profit Margin | 7.63% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 10.23% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.72% |
| FCF Payout Ratio | 43.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.29% |
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 |
Analyst Forecast
The average price target for HKG:6055 is 30.25, which is 33.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.25 |
| Price Target Difference | 33.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.06% |
| EPS Growth Forecast (3Y) | 9.41% |
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 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |