Hong Kong · Delayed Price · Currency is HKD HKG:6078 Statistics
Total Valuation
HKG:6078 has a market cap or net worth of HKD 6.92 billion. The enterprise value is 8.89 billion.
| Market Cap | 6.92B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6078 has 613.52 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 613.52M |
| Shares Outstanding | 613.52M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 22.02% |
| Float | 323.71M |
Valuation Ratios
The trailing PE ratio is 38.09 and the forward PE ratio is 11.28. HKG:6078's PEG ratio is 0.22.
| PE Ratio | 38.09 |
| Forward PE | 11.28 |
| PS Ratio | 1.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 16.71.
| EV / Earnings | 48.54 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 11.67 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.01 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.12 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 564,264 |
| Profits Per Employee | 23,158 |
| Employee Count | 8,017 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, HKG:6078 has paid 184.73 million in taxes.
| Income Tax | 184.73M |
| Effective Tax Rate | 50.68% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.45, so HKG:6078's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 2,514,507 |
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 4.46 billion and earned 183.09 million in profits. Earnings per share was 0.30.
| Revenue | 4.46B |
| Gross Profit | 1.14B |
| Operating Income | 761.32M |
| Pretax Income | 364.48M |
| Net Income | 183.09M |
| EBITDA | 1.06B |
| EBIT | 761.32M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 773.17 million in cash and 2.72 billion in debt, with a net cash position of -1.95 billion or -3.18 per share.
| Cash & Cash Equivalents | 773.17M |
| Total Debt | 2.72B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 12.21 |
| Working Capital | 20.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -525.34 million, giving a free cash flow of 531.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -525.34M |
| Depreciation & Amortization | 307.86M |
| Net Borrowing | -399.22M |
| Free Cash Flow | 531.80M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 25.53%, with operating and profit margins of 17.07% and 4.10%.
| Gross Margin | 25.53% |
| Operating Margin | 17.07% |
| Pretax Margin | 8.17% |
| Profit Margin | 4.10% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 17.07% |
| FCF Margin | 11.92% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.65% |
| FCF Yield | 7.68% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |