Hong Kong · Delayed Price · Currency is HKD HKG:6098 Statistics
Total Valuation
HKG:6098 has a market cap or net worth of HKD 21.62 billion. The enterprise value is 10.78 billion.
| Market Cap | 21.62B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
HKG:6098 has 3.33 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 16.46% |
| Owned by Institutions (%) | 35.10% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 14.54 and the forward PE ratio is 7.06.
| PE Ratio | 14.54 |
| Forward PE | 7.06 |
| PS Ratio | 0.43 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 4.76.
| EV / Earnings | 7.21 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 4.13 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.19 |
| Interest Coverage | 19.19 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | 232,212 |
| Profits Per Employee | 6,869 |
| Employee Count | 214,346 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 71.92 |
Taxes
In the past 12 months, HKG:6098 has paid 740.85 million in taxes.
| Income Tax | 740.85M |
| Effective Tax Rate | 33.68% |
Stock Price Statistics
The stock price has increased by +19.41% in the last 52 weeks. The beta is 2.22, so HKG:6098's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 9,054,454 |
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 50.55 billion and earned 1.50 billion in profits. Earnings per share was 0.45.
| Revenue | 50.55B |
| Gross Profit | 9.04B |
| Operating Income | 2.64B |
| Pretax Income | 2.20B |
| Net Income | 1.50B |
| EBITDA | 4.52B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 16.19 billion in cash and 2.70 billion in debt, giving a net cash position of 13.49 billion or 4.06 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 2.70B |
| Net Cash | 13.49B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 12.03 |
| Working Capital | 13.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -723.09 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -723.09M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.88%, with operating and profit margins of 5.23% and 2.96%.
| Gross Margin | 17.88% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.23% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.37% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 6.92% |
| FCF Yield | 10.48% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |