Hong Kong
· Delayed Price · Currency is HKD HKG:6098 Statistics
Total Valuation
HKG:6098 has a market cap or net worth of HKD 21.83 billion. The enterprise value is 8.02 billion.
| Market Cap | 21.83B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 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 (%) | 16.41% |
| Owned by Institutions (%) | 35.58% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 6.80.
| PE Ratio | 11.35 |
| Forward PE | 6.80 |
| PS Ratio | 0.47 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.31.
| EV / Earnings | 4.17 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.45 |
| EV / FCF | 2.31 |
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
In the past 12 months, HKG:6098 has paid 885.60 million in taxes.
| Income Tax | 885.60M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +34.93% 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 | +34.93% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 8,479,995 |
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 4.84%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.05% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 8.82% |
| FCF Yield | 15.91% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |