HKG:6127 Statistics

Total Valuation

HKG:6127 has a market cap or net worth of HKD 11.37 billion. The enterprise value is 8.88 billion.

Market Cap	11.37B
Enterprise Value	8.88B

Important Dates

The last earnings date was 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)	-1.11%
Shares Change (QoQ)	-28.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	443.18M

Valuation Ratios

The trailing PE ratio is 144.25.

PE Ratio	144.25
Forward PE	n/a
PS Ratio	5.29
PB Ratio	1.32
P/TBV Ratio	1.40
P/FCF Ratio	153.66
P/OCF Ratio	31.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 120.00.

EV / Earnings	112.65
EV / Sales	4.13
EV / EBITDA	28.50
EV / EBIT	51.40
EV / FCF	120.00

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	2.44
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.31
Interest Coverage	66.26

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	855,719
Profits Per Employee	31,406
Employee Count	2,510
Asset Turnover	0.21
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.97% 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	+3.97%
50-Day Moving Average	12.98
200-Day Moving Average	9.56
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	6,205,208

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 2.15 billion and earned 78.83 million in profits. Earnings per share was 0.11.

Revenue	2.15B
Gross Profit	610.59M
Operating Income	172.61M
Pretax Income	110.72M
Net Income	78.83M
EBITDA	280.76M
EBIT	172.61M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 22.99 million in debt, giving a net cash position of 2.49 billion.

Cash & Cash Equivalents	2.51B
Total Debt	22.99M
Net Cash	2.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.60B
Book Value Per Share	13.88
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.68 million and capital expenditures -286.68 million, giving a free cash flow of 74.00 million.

Operating Cash Flow	360.68M
Capital Expenditures	-286.68M
Free Cash Flow	74.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.43%, with operating and profit margins of 8.04% and 3.67%.

Gross Margin	28.43%
Operating Margin	8.04%
Pretax Margin	5.15%
Profit Margin	3.67%
EBITDA Margin	13.07%
EBIT Margin	8.04%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.18
Dividend Yield	1.81%
Dividend Growth (YoY)	-59.09%
Years of Dividend Growth	n/a
Payout Ratio	161.50%
Buyback Yield	1.11%
Shareholder Yield	2.92%
Earnings Yield	0.69%
FCF Yield	0.65%

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

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