HKG:6099 Statistics
Total Valuation
HKG:6099 has a market cap or net worth of HKD 151.74 billion.
Market Cap | 151.74B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Current Share Class | 1.27B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +33.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 14.20.
PE Ratio | 14.20 |
Forward PE | n/a |
PS Ratio | 6.64 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 13.94 |
P/OCF Ratio | 13.02 |
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 1.31, with a Debt / Equity ratio of 2.47.
Current Ratio | 1.31 |
Quick Ratio | 1.26 |
Debt / Equity | 2.47 |
Debt / EBITDA | n/a |
Debt / FCF | 32.05 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.23%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 1.62% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.70M |
Profits Per Employee | 793,635 |
Employee Count | 13,461 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6099 has paid 967.26 million in taxes.
Income Tax | 967.26M |
Effective Tax Rate | 7.88% |
Stock Price Statistics
The stock price has increased by +102.18% in the last 52 weeks. The beta is 0.66, so HKG:6099's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +102.18% |
50-Day Moving Average | 12.29 |
200-Day Moving Average | 13.00 |
Relative Strength Index (RSI) | 57.79 |
Average Volume (20 Days) | 6,786,671 |
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 22.84 billion and earned 10.68 billion in profits. Earnings per share was 1.23.
Revenue | 22.84B |
Gross Profit | 12.73B |
Operating Income | 12.15B |
Pretax Income | 12.27B |
Net Income | 10.68B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 456.27 billion in cash and 348.89 billion in debt, giving a net cash position of 107.37 billion.
Cash & Cash Equivalents | 456.27B |
Total Debt | 348.89B |
Net Cash | 107.37B |
Net Cash Per Share | n/a |
Equity (Book Value) | 141.16B |
Book Value Per Share | 14.37 |
Working Capital | 137.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.66 billion and capital expenditures -771.67 million, giving a free cash flow of 10.89 billion.
Operating Cash Flow | 11.66B |
Capital Expenditures | -771.67M |
Free Cash Flow | 10.89B |
FCF Per Share | n/a |
Margins
Gross margin is 55.74%, with operating and profit margins of 53.18% and 49.46%.
Gross Margin | 55.74% |
Operating Margin | 53.18% |
Pretax Margin | 53.72% |
Profit Margin | 49.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 47.66% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.98%.
Dividend Per Share | 0.39 |
Dividend Yield | 2.98% |
Dividend Growth (YoY) | 92.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.11% |
Buyback Yield | 0.32% |
Shareholder Yield | 3.30% |
Earnings Yield | 7.04% |
FCF Yield | 7.17% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |