Hong Kong
· Delayed Price · Currency is HKD HKG:6099 Statistics
Total Valuation
HKG:6099 has a market cap or net worth of HKD 148.38 billion.
| Market Cap | 148.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -33.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 775,826 |
| Employee Count | 13,461 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.34% in the last 52 weeks. The beta is 0.82, so HKG:6099's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +99.34% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 9,867,986 |
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:6099 had revenue of HKD 22.20 billion and earned 10.44 billion in profits. Earnings per share was 1.20.
| Revenue | 22.20B |
| Gross Profit | 12.31B |
| Operating Income | 11.79B |
| Pretax Income | 11.94B |
| Net Income | 10.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 351.38 billion in cash and 375.33 billion in debt, giving a net cash position of -23.95 billion.
| Cash & Cash Equivalents | 351.38B |
| Total Debt | 375.33B |
| Net Cash | -23.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.61B |
| Book Value Per Share | 14.09 |
| Working Capital | 130.76B |
Cash Flow
In the last 12 months, operating cash flow was 58.24 billion and capital expenditures -812.72 million, giving a free cash flow of 57.43 billion.
| Operating Cash Flow | 58.24B |
| Capital Expenditures | -812.72M |
| Free Cash Flow | 57.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.48%, with operating and profit margins of 53.12% and 49.79%.
| Gross Margin | 55.48% |
| Operating Margin | 53.12% |
| Pretax Margin | 53.79% |
| Profit Margin | 49.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 258.72% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 92.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.04% |
| FCF Yield | 38.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |