Hong Kong · Delayed Price · Currency is HKD HKG:6078 Statistics
Total Valuation
HKG:6078 has a market cap or net worth of HKD 8.09 billion. The enterprise value is 10.28 billion.
| Market Cap | 8.09B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6078 has 618.50 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 618.50M |
| Shares Outstanding | 618.50M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 46.22% |
| Owned by Institutions (%) | 26.88% |
| Float | 332.24M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 12.52. HKG:6078's PEG ratio is 3.37.
| PE Ratio | 16.16 |
| Forward PE | 12.52 |
| PS Ratio | 1.82 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 30.48.
| EV / Earnings | 20.36 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 14.31 |
| EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.61 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 554,095 |
| Profits Per Employee | 62,977 |
| Employee Count | 8,169 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, HKG:6078 has paid 136.97 million in taxes.
| Income Tax | 136.97M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.31, so HKG:6078's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 3,425,351 |
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:6078 had revenue of HKD 4.44 billion and earned 504.89 million in profits. Earnings per share was 0.81.
| Revenue | 4.44B |
| Gross Profit | 1.18B |
| Operating Income | 718.12M |
| Pretax Income | 639.91M |
| Net Income | 504.89M |
| EBITDA | 1.02B |
| EBIT | 718.12M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 736.78 million in cash and 2.90 billion in debt, giving a net cash position of -2.16 billion or -3.50 per share.
| Cash & Cash Equivalents | 736.78M |
| Total Debt | 2.90B |
| Net Cash | -2.16B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 12.19 |
| Working Capital | -75.32M |
Cash Flow
In the last 12 months, operating cash flow was 889.85 million and capital expenditures -552.68 million, giving a free cash flow of 337.17 million.
| Operating Cash Flow | 889.85M |
| Capital Expenditures | -552.68M |
| Free Cash Flow | 337.17M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 26.58%, with operating and profit margins of 16.17% and 11.37%.
| Gross Margin | 26.58% |
| Operating Margin | 16.17% |
| Pretax Margin | 14.41% |
| Profit Margin | 11.37% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 16.17% |
| FCF Margin | 7.59% |
Dividends & Yields
HKG:6078 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 6.24% |
| FCF Yield | 4.17% |
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
HKG:6078 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |