HKG:6060 Statistics
Total Valuation
HKG:6060 has a market cap or net worth of HKD 27.34 billion. The enterprise value is 37.98 billion.
| Market Cap | 27.34B |
| Enterprise Value | 37.98B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 16.87% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 19.67.
| PE Ratio | 18.06 |
| Forward PE | 19.67 |
| PS Ratio | 0.74 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 16.09.
| EV / Earnings | 28.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 16.82 |
| EV / FCF | 16.09 |
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 +16.93% in the last 52 weeks. The beta is 0.78, so HKG:6060's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +16.93% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 15.72 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 15,376,278 |
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 | 4.87% |
| FCF Yield | 8.63% |
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 | 6 |