Hong Kong · Delayed Price · Currency is HKD HKG:6060 Statistics
Total Valuation
HKG:6060 has a market cap or net worth of HKD 17.10 billion. The enterprise value is 23.24 billion.
| Market Cap | 17.10B |
| Enterprise Value | 23.24B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6060 has 1.68 billion shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +14.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.76% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 11.01. HKG:6060's PEG ratio is 1.29.
| PE Ratio | 13.05 |
| Forward PE | 11.01 |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 8.39.
| EV / Earnings | 18.95 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.74 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.74 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 17.58M |
| Profits Per Employee | 546,778 |
| Employee Count | 2,242 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6060 has paid 450.28 million in taxes.
| Income Tax | 450.28M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -50.85% in the last 52 weeks. The beta is 0.84, so HKG:6060's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -50.85% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 11,974,252 |
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 39.42 billion and earned 1.23 billion in profits. Earnings per share was 0.78.
| Revenue | 39.42B |
| Gross Profit | 4.76B |
| Operating Income | 2.83B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 2.89B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 27.12 billion in cash and 9.51 billion in debt, with a net cash position of -6.13 billion or -3.64 per share.
| Cash & Cash Equivalents | 27.12B |
| Total Debt | 9.51B |
| Net Cash | -6.13B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 28.32B |
| Book Value Per Share | 16.81 |
| Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.59B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 12.09%, with operating and profit margins of 7.19% and 3.11%.
| Gross Margin | 12.09% |
| Operating Margin | 7.19% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.11% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.03% |
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 | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 7.17% |
| FCF Yield | 16.20% |
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 |
Analyst Forecast
The average price target for HKG:6060 is 19.97, which is 96.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.97 |
| Price Target Difference | 96.75% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.30% |
| EPS Growth Forecast (3Y) | -7.78% |
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 |