HKG:6127 Statistics
Total Valuation
HKG:6127 has a market cap or net worth of HKD 14.63 billion. The enterprise value is 12.31 billion.
Market Cap | 14.63B |
Enterprise Value | 12.31B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Current Share Class | 106.16M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +32.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 443.18M |
Valuation Ratios
The trailing PE ratio is 35.22 and the forward PE ratio is 58.77.
PE Ratio | 35.22 |
Forward PE | 58.77 |
PS Ratio | 6.89 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 506.66 |
P/OCF Ratio | 48.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.10, with an EV/FCF ratio of 426.44.
EV / Earnings | 29.65 |
EV / Sales | 5.68 |
EV / EBITDA | 58.10 |
EV / EBIT | 158.46 |
EV / FCF | 426.44 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.61 |
Quick Ratio | 2.26 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.27 |
Debt / FCF | 1.97 |
Interest Coverage | 30.68 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 0.46% |
Return on Invested Capital (ROIC) | 0.55% |
Return on Capital Employed (ROCE) | 0.85% |
Revenue Per Employee | 800,836 |
Profits Per Employee | 156,628 |
Employee Count | 2,652 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.73, so HKG:6127's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +72.84% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 10.13 |
Relative Strength Index (RSI) | 66.41 |
Average Volume (20 Days) | 9,529,830 |
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 2.12 billion and earned 415.38 million in profits. Earnings per share was 0.55.
Revenue | 2.12B |
Gross Profit | 532.19M |
Operating Income | 76.18M |
Pretax Income | 478.78M |
Net Income | 415.38M |
EBITDA | 176.99M |
EBIT | 76.18M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.33 billion in cash and 56.95 million in debt, giving a net cash position of 2.27 billion.
Cash & Cash Equivalents | 2.33B |
Total Debt | 56.95M |
Net Cash | 2.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.69B |
Book Value Per Share | 10.57 |
Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was 304.63 million and capital expenditures -275.75 million, giving a free cash flow of 28.88 million.
Operating Cash Flow | 304.63M |
Capital Expenditures | -275.75M |
Free Cash Flow | 28.88M |
FCF Per Share | n/a |
Margins
Gross margin is 25.06%, with operating and profit margins of 3.59% and 19.56%.
Gross Margin | 25.06% |
Operating Margin | 3.59% |
Pretax Margin | 22.54% |
Profit Margin | 19.56% |
EBITDA Margin | 8.33% |
EBIT Margin | 3.59% |
FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | -59.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 30.88% |
Buyback Yield | -0.93% |
Shareholder Yield | 0.33% |
Earnings Yield | 2.84% |
FCF Yield | 0.20% |
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
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 6.32.
Altman Z-Score | 6.32 |
Piotroski F-Score | n/a |