HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 159.46 billion.

Market Cap	159.46B
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 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 +123.75% in the last 52 weeks. The beta is 0.75, so HKG:6099's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+123.75%
50-Day Moving Average	14.65
200-Day Moving Average	11.50
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	11,610,334

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.83%.

Dividend Per Share	0.39
Dividend Yield	2.83%
Dividend Growth (YoY)	92.54%
Years of Dividend Growth	1
Payout Ratio	85.75%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	6.55%
FCF Yield	36.01%

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

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