Hong Kong · Delayed Price · Currency is HKD HKG:6058 Statistics
Total Valuation
HKG:6058 has a market cap or net worth of HKD 2.54 billion.
| Market Cap | 2.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6058 has 4.00 billion shares outstanding.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| 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 0.64, with a Debt / Equity ratio of 5.17.
| Current Ratio | 0.64 |
| Quick Ratio | 0.52 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 1.29M |
| Employee Count | 157 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6058 has paid 38.47 million in taxes.
| Income Tax | 38.47M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -18.59% in the last 52 weeks. The beta is 0.36, so HKG:6058's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.59% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 1,127,300 |
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 586.22 million and earned 201.87 million in profits. Earnings per share was 0.05.
| Revenue | 586.22M |
| Gross Profit | 527.91M |
| Operating Income | 224.47M |
| Pretax Income | 240.35M |
| Net Income | 201.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 12.68 billion in cash and 23.57 billion in debt, with a net cash position of -10.89 billion or -2.72 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 23.57B |
| Net Cash | -10.89B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 0.89 |
| Working Capital | -9.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.96 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.14B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 90.05%, with operating and profit margins of 38.29% and 34.44%.
| Gross Margin | 90.05% |
| Operating Margin | 38.29% |
| Pretax Margin | 41.00% |
| Profit Margin | 34.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 599.26% |
Dividends & Yields
HKG:6058 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.95% |
| FCF Yield | 138.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |