HKG:6110 Statistics
Total Valuation
HKG:6110 has a market cap or net worth of HKD 17.49 billion. The enterprise value is 18.38 billion.
Market Cap | 17.49B |
Enterprise Value | 18.38B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
HKG:6110 has 6.20 billion shares outstanding.
Current Share Class | 6.20B |
Shares Outstanding | 6.20B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.00% |
Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 12.41. HKG:6110's PEG ratio is 1.76.
PE Ratio | 12.73 |
Forward PE | 12.41 |
PS Ratio | 0.61 |
PB Ratio | 1.81 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 4.84 |
P/OCF Ratio | 4.36 |
PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.09.
EV / Earnings | 13.38 |
EV / Sales | 0.64 |
EV / EBITDA | 5.42 |
EV / EBIT | 10.05 |
EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.
Current Ratio | 2.44 |
Quick Ratio | 0.89 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.28 |
Debt / FCF | 1.20 |
Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE) | 13.59% |
Return on Assets (ROA) | 7.27% |
Return on Invested Capital (ROIC) | 8.33% |
Return on Capital Employed (ROCE) | 16.45% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 50,345 |
Employee Count | 27,279 |
Asset Turnover | 1.83 |
Inventory Turnover | 2.71 |
Taxes
In the past 12 months, HKG:6110 has paid 293.57 million in taxes.
Income Tax | 293.57M |
Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.34, so HKG:6110's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -44.92% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 42.08 |
Average Volume (20 Days) | 28,168,771 |
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:6110 had revenue of HKD 28.85 billion and earned 1.37 billion in profits. Earnings per share was 0.22.
Revenue | 28.85B |
Gross Profit | 11.09B |
Operating Income | 1.83B |
Pretax Income | 1.67B |
Net Income | 1.37B |
EBITDA | 2.33B |
EBIT | 1.83B |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.45 billion in cash and 4.34 billion in debt, giving a net cash position of -887.55 million or -0.14 per share.
Cash & Cash Equivalents | 3.45B |
Total Debt | 4.34B |
Net Cash | -887.55M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 9.67B |
Book Value Per Share | 1.56 |
Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -398.12 million, giving a free cash flow of 3.61 billion.
Operating Cash Flow | 4.01B |
Capital Expenditures | -398.12M |
Free Cash Flow | 3.61B |
FCF Per Share | 0.58 |
Margins
Gross margin is 38.44%, with operating and profit margins of 6.34% and 4.76%.
Gross Margin | 38.44% |
Operating Margin | 6.34% |
Pretax Margin | 5.77% |
Profit Margin | 4.76% |
EBITDA Margin | 8.08% |
EBIT Margin | 6.34% |
FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.83%.
Dividend Per Share | 0.31 |
Dividend Yield | 10.83% |
Dividend Growth (YoY) | -6.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.10% |
Buyback Yield | n/a |
Shareholder Yield | 10.54% |
Earnings Yield | 7.85% |
FCF Yield | 20.66% |
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
HKG:6110 has an Altman Z-Score of 5.57 and a Piotroski F-Score of 4.
Altman Z-Score | 5.57 |
Piotroski F-Score | 4 |