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

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