HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 167.09 billion.

Market Cap	167.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+5.49%
Shares Change (QoQ)	-15.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.33B

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.25
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.36%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.74M
Profits Per Employee	863,975
Employee Count	12,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.65% 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	+147.65%
50-Day Moving Average	15.02
200-Day Moving Average	10.43
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	19,646,733

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 22.21 billion and earned 11.03 billion in profits. Earnings per share was 1.20.

Revenue	22.21B
Gross Profit	22.21B
Operating Income	11.93B
Pretax Income	11.92B
Net Income	11.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 472.25 billion in cash and 336.04 billion in debt, giving a net cash position of 136.21 billion.

Cash & Cash Equivalents	472.25B
Total Debt	336.04B
Net Cash	136.21B
Net Cash Per Share	n/a
Equity (Book Value)	134.14B
Book Value Per Share	15.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.70% and 49.67%.

Gross Margin	100.00%
Operating Margin	53.70%
Pretax Margin	53.66%
Profit Margin	49.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.39
Dividend Yield	2.62%
Dividend Growth (YoY)	92.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.49%
Shareholder Yield	-2.87%
Earnings Yield	6.60%
FCF Yield	n/a

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