Hong Kong · Delayed Price · Currency is HKD HKG:6055 Statistics
Total Valuation
HKG:6055 has a market cap or net worth of HKD 17.07 billion. The enterprise value is 16.78 billion.
| Market Cap | 17.07B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jun 2, 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 (%) | 2.86% |
| Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 15.90.
| PE Ratio | 17.41 |
| Forward PE | 15.90 |
| PS Ratio | 1.17 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 16.32.
| EV / Earnings | 17.12 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 12.90 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.68 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.74 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 31.68%.
| Return on Equity (ROE) | 29.77% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 31.68% |
| Return on Capital Employed (ROCE) | 33.19% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 31.90M |
| Profits Per Employee | 2.15M |
| Employee Count | 457 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HKG:6055 has paid 234.68 million in taxes.
| Income Tax | 234.68M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.97, so HKG:6055's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 36.75 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 2,149,472 |
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 14.58 billion and earned 980.29 million in profits. Earnings per share was 1.42.
| Revenue | 14.58B |
| Gross Profit | 1.47B |
| Operating Income | 1.30B |
| Pretax Income | 1.28B |
| Net Income | 980.29M |
| EBITDA | 1.34B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 3.31 billion in cash and 2.82 billion in debt, with a net cash position of 491.62 million or 0.71 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.82B |
| Net Cash | 491.62M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 5.27 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -7.13 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 40.48M |
| Net Borrowing | -154.29M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 10.10%, with operating and profit margins of 8.92% and 6.72%.
| Gross Margin | 10.10% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.92% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 67.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.02% |
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 46.60, which is 85.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.60 |
| Price Target Difference | 85.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |