Hong Kong · Delayed Price · Currency is HKD HKG:6110 Statistics
Total Valuation
HKG:6110 has a market cap or net worth of HKD 7.35 billion. The enterprise value is 8.96 billion.
| Market Cap | 7.35B |
| Enterprise Value | 8.96B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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 (%) | 18.15% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 5.90.
| PE Ratio | 5.09 |
| Forward PE | 5.90 |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.21.
| EV / Earnings | 6.20 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.73 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.43 |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 64,583 |
| Employee Count | 22,376 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, HKG:6110 has paid 276.29 million in taxes.
| Income Tax | 276.29M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has decreased by -62.85% in the last 52 weeks. The beta is 0.46, so HKG:6110's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -62.85% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 33,527,681 |
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 29.36 billion and earned 1.45 billion in profits. Earnings per share was 0.23.
| Revenue | 29.36B |
| Gross Profit | 11.16B |
| Operating Income | 1.89B |
| Pretax Income | 1.72B |
| Net Income | 1.45B |
| EBITDA | 2.33B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.37 billion in cash and 3.98 billion in debt, with a net cash position of -1.61 billion or -0.26 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 3.98B |
| Net Cash | -1.61B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 1.59 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -323.97 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -323.97M |
| Depreciation & Amortization | 445.64M |
| Net Borrowing | -1.46B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 38.01%, with operating and profit margins of 6.45% and 4.92%.
| Gross Margin | 38.01% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.45% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 27.29%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 27.29% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 27.29% |
| Earnings Yield | 19.67% |
| FCF Yield | 37.95% |
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 |
Analyst Forecast
The average price target for HKG:6110 is 1.95, which is 64.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.95 |
| Price Target Difference | 64.56% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -6.52% |
| EPS Growth Forecast (3Y) | -8.11% |
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 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |