HKG:6098 Statistics
Total Valuation
HKG:6098 has a market cap or net worth of HKD 20.80 billion. The enterprise value is 6.99 billion.
Market Cap | 20.80B |
Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:6098 has 3.34 billion shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 3.34B |
Shares Outstanding | 3.34B |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 16.40% |
Owned by Institutions (%) | 35.56% |
Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 6.47.
PE Ratio | 10.81 |
Forward PE | 6.47 |
PS Ratio | 0.44 |
PB Ratio | 0.50 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 5.99 |
P/OCF Ratio | 5.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 2.01.
EV / Earnings | 3.63 |
EV / Sales | 0.15 |
EV / EBITDA | 1.32 |
EV / EBIT | 2.14 |
EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.49 |
Quick Ratio | 1.29 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.86 |
Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 7.19% |
Revenue Per Employee | 218,413 |
Profits Per Employee | 8,978 |
Employee Count | 214,346 |
Asset Turnover | 0.63 |
Inventory Turnover | 63.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is 1.78, so HKG:6098's price volatility has been higher than the market average.
Beta (5Y) | 1.78 |
52-Week Price Change | +7.23% |
50-Day Moving Average | 6.76 |
200-Day Moving Average | 5.75 |
Relative Strength Index (RSI) | 34.28 |
Average Volume (20 Days) | 12,625,327 |
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:6098 had revenue of HKD 46.82 billion and earned 1.92 billion in profits. Earnings per share was 0.58.
Revenue | 46.82B |
Gross Profit | 8.94B |
Operating Income | 3.28B |
Pretax Income | 2.88B |
Net Income | 1.92B |
EBITDA | 5.01B |
EBIT | 3.28B |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 19.41 billion in cash and 2.98 billion in debt, giving a net cash position of 16.43 billion or 4.92 per share.
Cash & Cash Equivalents | 19.41B |
Total Debt | 2.98B |
Net Cash | 16.43B |
Net Cash Per Share | 4.92 |
Equity (Book Value) | 41.59B |
Book Value Per Share | 11.66 |
Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -649.45 million, giving a free cash flow of 3.47 billion.
Operating Cash Flow | 4.12B |
Capital Expenditures | -649.45M |
Free Cash Flow | 3.47B |
FCF Per Share | 1.04 |
Margins
Gross margin is 19.10%, with operating and profit margins of 7.01% and 4.11%.
Gross Margin | 19.10% |
Operating Margin | 7.01% |
Pretax Margin | 6.15% |
Profit Margin | 4.11% |
EBITDA Margin | 10.70% |
EBIT Margin | 7.01% |
FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 0.32 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | -0.31% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.05% |
Buyback Yield | 0.73% |
Shareholder Yield | 5.93% |
Earnings Yield | 9.25% |
FCF Yield | 16.69% |
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:6098 has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.5 |
Piotroski F-Score | n/a |