China Merchants Securities Co., Ltd. (HKG:6099)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.00
-0.40 (-2.99%)
Jun 13, 2025, 4:08 PM HKT

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
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 1.31, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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