China Merchants Securities Co., Ltd. (HKG:6099)

HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 168.68 billion.

Market Cap	168.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.33B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 12.66.

PE Ratio	15.02
Forward PE	12.66
PS Ratio	7.05
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	4.76
P/OCF Ratio	4.66
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 1.16, with a Debt / Equity ratio of 2.50.

Current Ratio	1.16
Quick Ratio	0.83
Debt / Equity	2.50
Debt / EBITDA	n/a
Debt / FCF	10.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.97M
Profits Per Employee	922,958
Employee Count	13,461
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6099 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	9.28%

Stock Price Statistics

The stock price has increased by +182.29% in the last 52 weeks. The beta is 0.74, so HKG:6099's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+182.29%
50-Day Moving Average	16.62
200-Day Moving Average	14.58
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	13,274,197

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 23.92 billion and earned 11.23 billion in profits. Earnings per share was 1.29.

Revenue	23.92B
Gross Profit	13.52B
Operating Income	12.91B
Pretax Income	13.08B
Net Income	11.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 330.06 billion in cash and 360.05 billion in debt, giving a net cash position of -29.99 billion.

Cash & Cash Equivalents	330.06B
Total Debt	360.05B
Net Cash	-29.99B
Net Cash Per Share	n/a
Equity (Book Value)	144.06B
Book Value Per Share	14.55
Working Capital	84.99B

Cash Flow

In the last 12 months, operating cash flow was 36.22 billion and capital expenditures -780.16 million, giving a free cash flow of 35.44 billion.

Operating Cash Flow	36.22B
Capital Expenditures	-780.16M
Free Cash Flow	35.44B
FCF Per Share	n/a

Margins

Gross margin is 56.53%, with operating and profit margins of 53.98% and 49.59%.

Gross Margin	56.53%
Operating Margin	53.98%
Pretax Margin	54.68%
Profit Margin	49.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.19%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.41
Dividend Yield	2.48%
Dividend Growth (YoY)	6.72%
Years of Dividend Growth	1
Payout Ratio	74.73%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	6.66%
FCF Yield	21.01%

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