HKG:6060 Statistics

Total Valuation

HKG:6060 has a market cap or net worth of HKD 17.87 billion. The enterprise value is 32.32 billion.

Market Cap	17.87B
Enterprise Value	32.32B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6060 has 1.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.17%
Float	697.81M

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 15.72.

PE Ratio	27.87
Forward PE	15.72
PS Ratio	0.50
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	15.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 28.04.

EV / Earnings	50.34
EV / Sales	0.90
EV / EBITDA	19.02
EV / EBIT	21.70
EV / FCF	28.04

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.72.

Current Ratio	2.25
Quick Ratio	2.13
Debt / Equity	0.72
Debt / EBITDA	8.71
Debt / FCF	13.89
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	14.99M
Profits Per Employee	268,134
Employee Count	2,395
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.98% in the last 52 weeks. The beta is 0.75, so HKG:6060's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-8.98%
50-Day Moving Average	12.68
200-Day Moving Average	12.76
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	13,417,667

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 35.89 billion and earned 642.18 million in profits. Earnings per share was 0.44.

Revenue	35.89B
Gross Profit	3.82B
Operating Income	1.63B
Pretax Income	909.02M
Net Income	642.18M
EBITDA	1.67B
EBIT	1.63B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 24.17 billion in cash and 16.01 billion in debt, giving a net cash position of -14.45 billion or -9.83 per share.

Cash & Cash Equivalents	24.17B
Total Debt	16.01B
Net Cash	-14.45B
Net Cash Per Share	-9.83
Equity (Book Value)	22.27B
Book Value Per Share	15.15
Working Capital	15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -953.70 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-953.70M
Free Cash Flow	1.15B
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 4.54% and 1.79%.

Gross Margin	10.65%
Operating Margin	4.54%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	4.67%
EBIT Margin	4.54%
FCF Margin	3.21%

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	3.59%
FCF Yield	6.45%

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	n/a