HKG:6127 Statistics

Total Valuation

HKG:6127 has a market cap or net worth of HKD 15.46 billion. The enterprise value is 12.08 billion.

Market Cap	15.46B
Enterprise Value	12.08B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	+20.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	443.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 80.39.

EV / Earnings	-11,948.26
EV / Sales	5.33
EV / EBITDA	33.36
EV / EBIT	53.05
EV / FCF	80.39

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.53
Interest Coverage	83.85

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	937,539
Profits Per Employee	-403
Employee Count	2,510
Asset Turnover	0.22
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.66, so HKG:6127's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+34.21%
50-Day Moving Average	9.78
200-Day Moving Average	8.72
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	4,420,853

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:6127 had revenue of HKD 2.35 billion and -1.01 million in losses. Loss per share was -0.00.

Revenue	2.35B
Gross Profit	724.20M
Operating Income	236.29M
Pretax Income	49.92M
Net Income	-1.01M
EBITDA	346.84M
EBIT	236.29M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 79.16 million in debt, giving a net cash position of 3.49 billion.

Cash & Cash Equivalents	3.57B
Total Debt	79.16M
Net Cash	3.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.85B
Book Value Per Share	10.22
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.23 million and capital expenditures -255.96 million, giving a free cash flow of 150.27 million.

Operating Cash Flow	406.23M
Capital Expenditures	-255.96M
Free Cash Flow	150.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 10.04% and -0.04%.

Gross Margin	30.77%
Operating Margin	10.04%
Pretax Margin	2.12%
Profit Margin	-0.04%
EBITDA Margin	14.74%
EBIT Margin	10.04%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.18
Dividend Yield	1.36%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.19%
Shareholder Yield	-2.83%
Earnings Yield	-0.01%
FCF Yield	0.97%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6127 has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a