HKG:6058 Statistics
Total Valuation
HKG:6058 has a market cap or net worth of HKD 1.86 billion.
| Market Cap | 1.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6058 has 4.00 billion shares outstanding. The number of shares has increased by 38.29% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +38.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.79.
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 1.02M |
| Employee Count | 164 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6058 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.20, so HKG:6058's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +78.85% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 770,700 |
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:6058 had revenue of HKD 540.84 million and earned 167.06 million in profits. Earnings per share was 0.03.
| Revenue | 540.84M |
| Gross Profit | 481.57M |
| Operating Income | 165.51M |
| Pretax Income | 190.02M |
| Net Income | 167.06M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.86 billion in cash and 16.79 billion in debt, with a net cash position of -7.93 billion or -1.98 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 16.79B |
| Net Cash | -7.93B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 0.63 |
| Working Capital | -6.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.04%, with operating and profit margins of 30.60% and 30.89%.
| Gross Margin | 89.04% |
| Operating Margin | 30.60% |
| Pretax Margin | 35.13% |
| Profit Margin | 30.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.29% |
| Shareholder Yield | -36.14% |
| Earnings Yield | 8.98% |
| 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 |