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

HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 160.35 billion.

Market Cap	160.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+23.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.46%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 12.05.

PE Ratio	12.72
Forward PE	12.05
PS Ratio	5.92
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.26, with a Debt / Equity ratio of 2.68.

Current Ratio	1.26
Quick Ratio	1.13
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-5.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.23M
Profits Per Employee	1.04M
Employee Count	13,461
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6099 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has increased by +21.61% 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	+21.61%
50-Day Moving Average	16.62
200-Day Moving Average	14.79
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	6,310,781

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 27.11 billion and earned 12.61 billion in profits. Earnings per share was 1.47.

Revenue	27.11B
Gross Profit	11.61B
Operating Income	15.71B
Pretax Income	14.90B
Net Income	12.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 472.09 billion in cash and 394.09 billion in debt, giving a net cash position of 78.00 billion.

Cash & Cash Equivalents	472.09B
Total Debt	394.09B
Net Cash	78.00B
Net Cash Per Share	n/a
Equity (Book Value)	147.23B
Book Value Per Share	14.65
Working Capital	141.00B

Cash Flow

In the last 12 months, operating cash flow was -70.66 billion and capital expenditures -728.86 million, giving a free cash flow of -71.39 billion.

Operating Cash Flow	-70.66B
Capital Expenditures	-728.86M
Free Cash Flow	-71.39B
FCF Per Share	n/a

Margins

Gross margin is 42.85%, with operating and profit margins of 57.96% and 48.82%.

Gross Margin	42.85%
Operating Margin	57.96%
Pretax Margin	54.98%
Profit Margin	48.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.54
Dividend Yield	3.48%
Dividend Growth (YoY)	40.31%
Years of Dividend Growth	1
Payout Ratio	98.97%
Buyback Yield	1.27%
Shareholder Yield	4.75%
Earnings Yield	7.86%
FCF Yield	-44.52%

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	4