Hong Kong · Delayed Price · Currency is HKD HKG:6078 Statistics
Total Valuation
HKG:6078 has a market cap or net worth of HKD 5.97 billion. The enterprise value is 7.77 billion.
| Market Cap | 5.97B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6078 has 606.90 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 606.90M |
| Shares Outstanding | 606.90M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 47.69% |
| Owned by Institutions (%) | 26.15% |
| Float | 317.09M |
Valuation Ratios
The trailing PE ratio is 30.04 and the forward PE ratio is 9.22. HKG:6078's PEG ratio is 0.19.
| PE Ratio | 30.04 |
| Forward PE | 9.22 |
| PS Ratio | 1.30 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 12.02.
| EV / Earnings | 38.51 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.95 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.04 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 572,518 |
| Profits Per Employee | 25,154 |
| Employee Count | 8,026 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, HKG:6078 has paid 184.44 million in taxes.
| Income Tax | 184.44M |
| Effective Tax Rate | 47.99% |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks. The beta is 0.39, so HKG:6078's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.33 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,571,523 |
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 4.60 billion and earned 201.89 million in profits. Earnings per share was 0.33.
| Revenue | 4.60B |
| Gross Profit | 1.19B |
| Operating Income | 781.59M |
| Pretax Income | 384.34M |
| Net Income | 201.89M |
| EBITDA | 1.08B |
| EBIT | 781.59M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 833.25 million in cash and 2.61 billion in debt, with a net cash position of -1.78 billion or -2.93 per share.
| Cash & Cash Equivalents | 833.25M |
| Total Debt | 2.61B |
| Net Cash | -1.78B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 13.18 |
| Working Capital | -235.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -453.30 million, giving a free cash flow of 646.87 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -453.30M |
| Depreciation & Amortization | 307.27M |
| Net Borrowing | -449.12M |
| Free Cash Flow | 646.87M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 25.93%, with operating and profit margins of 17.01% and 4.39%.
| Gross Margin | 25.93% |
| Operating Margin | 17.01% |
| Pretax Margin | 8.36% |
| Profit Margin | 4.39% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 17.01% |
| FCF Margin | 13.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.38% |
| FCF Yield | 10.83% |
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:6078 is 16.28, which is 65.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.28 |
| Price Target Difference | 65.36% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.64% |
| EPS Growth Forecast (3Y) | 12.91% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |