HKG:6078 Statistics
Total Valuation
HKG:6078 has a market cap or net worth of HKD 8.98 billion. The enterprise value is 11.28 billion.
Market Cap | 8.98B |
Enterprise Value | 11.28B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6078 has 618.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 618.50M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.80% |
Owned by Insiders (%) | 45.95% |
Owned by Institutions (%) | 33.93% |
Float | 333.90M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 11.88. HKG:6078's PEG ratio is 0.96.
PE Ratio | 14.36 |
Forward PE | 11.88 |
PS Ratio | 1.90 |
PB Ratio | 1.26 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.96 |
Enterprise Valuation
EV / Earnings | 17.72 |
EV / Sales | 2.38 |
EV / EBITDA | 10.61 |
EV / EBIT | 12.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.02 |
Quick Ratio | 0.85 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.79 |
Debt / FCF | n/a |
Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE) | 9.26% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 5.55% |
Return on Capital Employed (ROCE) | 8.96% |
Revenue Per Employee | 579,194 |
Profits Per Employee | 77,935 |
Employee Count | 8,169 |
Asset Turnover | 0.41 |
Inventory Turnover | 11.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.38, so HKG:6078's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -51.28% |
50-Day Moving Average | 14.76 |
200-Day Moving Average | 17.42 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 9,926,457 |
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 4.73 billion and earned 636.65 million in profits. Earnings per share was 1.01.
Revenue | 4.73B |
Gross Profit | 1.39B |
Operating Income | 871.07M |
Pretax Income | 799.00M |
Net Income | 636.65M |
EBITDA | 1.06B |
EBIT | 871.07M |
Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 693.41 million in cash and 2.97 billion in debt, giving a net cash position of -2.28 billion or -3.68 per share.
Cash & Cash Equivalents | 693.41M |
Total Debt | 2.97B |
Net Cash | -2.28B |
Net Cash Per Share | -3.68 |
Equity (Book Value) | 7.10B |
Book Value Per Share | 11.41 |
Working Capital | 31.83M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 29.35%, with operating and profit margins of 18.41% and 13.46%.
Gross Margin | 29.35% |
Operating Margin | 18.41% |
Pretax Margin | 16.89% |
Profit Margin | 13.46% |
EBITDA Margin | 22.47% |
EBIT Margin | 18.41% |
FCF Margin | n/a |
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 | 0.34% |
Shareholder Yield | 0.34% |
Earnings Yield | 7.09% |
FCF Yield | n/a |
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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | n/a |