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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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