Hong Kong · Delayed Price · Currency is HKD HKG:6060 Statistics
Total Valuation
HKG:6060 has a market cap or net worth of HKD 15.81 billion. The enterprise value is 22.70 billion.
| Market Cap | 15.81B |
| Enterprise Value | 22.70B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6060 has 1.68 billion shares outstanding. The number of shares has increased by 14.57% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +14.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.06% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 7.23. HKG:6060's PEG ratio is 0.84.
| PE Ratio | 6.91 |
| Forward PE | 7.23 |
| PS Ratio | 0.36 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.54.
| EV / Earnings | 9.93 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.79 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.48 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.64 |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 20.81M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,106 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6060 has paid 946.69 million in taxes.
| Income Tax | 946.69M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.90, so HKG:6060's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -40.64% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 6,099,752 |
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 43.83 billion and earned 2.29 billion in profits. Earnings per share was 1.36.
| Revenue | 43.83B |
| Gross Profit | 5.27B |
| Operating Income | 4.26B |
| Pretax Income | 3.24B |
| Net Income | 2.29B |
| EBITDA | 4.27B |
| EBIT | 4.26B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 29.72 billion in cash and 8.66 billion in debt, with a net cash position of -6.89 billion or -4.09 per share.
| Cash & Cash Equivalents | 29.72B |
| Total Debt | 8.66B |
| Net Cash | -6.89B |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 31.10B |
| Book Value Per Share | 18.46 |
| Working Capital | 19.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -218.54 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -218.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.97B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 12.02%, with operating and profit margins of 9.73% and 5.23%.
| Gross Margin | 12.02% |
| Operating Margin | 9.73% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 9.73% |
| FCF Margin | 5.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.57% |
| Shareholder Yield | -14.57% |
| Earnings Yield | 14.45% |
| FCF Yield | 15.03% |
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 18.28, which is 94.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.28 |
| Price Target Difference | 94.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | -6.06% |
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 |