HKG:6098 Statistics

Total Valuation

HKG:6098 has a market cap or net worth of HKD 23.23 billion. The enterprise value is 9.43 billion.

Market Cap	23.23B
Enterprise Value	9.43B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	3.34B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	36.56%
Float	2.80B

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 7.38.

PE Ratio	12.06
Forward PE	7.38
PS Ratio	0.50
PB Ratio	0.60
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.90
EV / Sales	0.20
EV / EBITDA	1.93
EV / EBIT	2.88
EV / FCF	n/a

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	0.61
Debt / FCF	n/a
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 +38.72% in the last 52 weeks. The beta is 1.55, so HKG:6098's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+38.72%
50-Day Moving Average	5.75
200-Day Moving Average	5.32
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	30,440,269

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	4.91B
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 4.91 per share.

Cash & Cash Equivalents	19.41B
Total Debt	2.98B
Net Cash	16.43B
Net Cash Per Share	4.91
Equity (Book Value)	41.59B
Book Value Per Share	11.66
Working Capital	14.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	10.48%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.32
Dividend Yield	4.56%
Dividend Growth (YoY)	-21.21%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	5.30%
Earnings Yield	8.28%
FCF Yield	n/a

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a