Hong Kong · Delayed Price · Currency is HKD HKG:6098 Statistics
Total Valuation
HKG:6098 has a market cap or net worth of HKD 20.87 billion. The enterprise value is 7.61 billion.
| Market Cap | 20.87B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:6098 has 3.26 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.26B |
| Shares Outstanding | 3.26B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 34.81% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 7.17.
| PE Ratio | 32.11 |
| Forward PE | 7.17 |
| PS Ratio | 0.39 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 3.43.
| EV / Earnings | 11.37 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 3.42 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.40 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 13.15% |
| Revenue Per Employee | 256,430 |
| Profits Per Employee | 3,190 |
| Employee Count | 209,837 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 58.39 |
Taxes
In the past 12 months, HKG:6098 has paid 578.36 million in taxes.
| Income Tax | 578.36M |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.91, so HKG:6098's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 4,836,512 |
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 53.81 billion and earned 669.35 million in profits. Earnings per share was 0.20.
| Revenue | 53.81B |
| Gross Profit | 9.41B |
| Operating Income | 2.28B |
| Pretax Income | 1.24B |
| Net Income | 669.35M |
| EBITDA | 4.08B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 19.04 billion in cash and 3.11 billion in debt, with a net cash position of 15.93 billion or 4.89 per share.
| Cash & Cash Equivalents | 19.04B |
| Total Debt | 3.11B |
| Net Cash | 15.93B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 42.68B |
| Book Value Per Share | 12.20 |
| Working Capital | 14.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -574.42 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -574.42M |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 662.64M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.49%, with operating and profit margins of 4.24% and 1.24%.
| Gross Margin | 17.49% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.24% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.24% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.07% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 3.21% |
| FCF Yield | 10.62% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |