HKG:6060 Statistics
Total Valuation
HKG:6060 has a market cap or net worth of HKD 29.85 billion. The enterprise value is 40.49 billion.
Market Cap | 29.85B |
Enterprise Value | 40.49B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6060 has 1.68 billion shares outstanding.
Current Share Class | 1.63B |
Shares Outstanding | 1.68B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.93% |
Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 21.19. HKG:6060's PEG ratio is 0.71.
PE Ratio | 19.72 |
Forward PE | 21.19 |
PS Ratio | 0.81 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 12.65 |
P/OCF Ratio | 8.33 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 17.16.
EV / Earnings | 30.40 |
EV / Sales | 1.10 |
EV / EBITDA | 16.90 |
EV / EBIT | 17.93 |
EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.00 |
Quick Ratio | 1.87 |
Debt / Equity | 0.50 |
Debt / EBITDA | 4.82 |
Debt / FCF | 5.03 |
Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 5.82% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 6.78% |
Revenue Per Employee | 16.78M |
Profits Per Employee | 607,380 |
Employee Count | 2,395 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6060 has paid 372.29 million in taxes.
Income Tax | 372.29M |
Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +84.01% in the last 52 weeks. The beta is 0.60, so HKG:6060's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +84.01% |
50-Day Moving Average | 18.96 |
200-Day Moving Average | 14.82 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 42,509,030 |
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:6060 had revenue of HKD 36.81 billion and earned 1.33 billion in profits. Earnings per share was 0.90.
Revenue | 36.81B |
Gross Profit | 4.59B |
Operating Income | 2.32B |
Pretax Income | 1.70B |
Net Income | 1.33B |
EBITDA | 2.31B |
EBIT | 2.32B |
Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 23.65 billion in cash and 11.86 billion in debt, giving a net cash position of -10.63 billion or -6.31 per share.
Cash & Cash Equivalents | 23.65B |
Total Debt | 11.86B |
Net Cash | -10.63B |
Net Cash Per Share | -6.31 |
Equity (Book Value) | 23.62B |
Book Value Per Share | 16.07 |
Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.36 billion.
Operating Cash Flow | 3.59B |
Capital Expenditures | -1.23B |
Free Cash Flow | 2.36B |
FCF Per Share | 1.40 |
Margins
Gross margin is 12.48%, with operating and profit margins of 6.31% and 3.62%.
Gross Margin | 12.48% |
Operating Margin | 6.31% |
Pretax Margin | 4.63% |
Profit Margin | 3.62% |
EBITDA Margin | 6.28% |
EBIT Margin | 6.31% |
FCF Margin | 6.41% |
Dividends & Yields
HKG:6060 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 | 4.46% |
FCF Yield | 7.90% |
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 | 6 |