HKG:6127 Statistics
Total Valuation
HKG:6127 has a market cap or net worth of HKD 14.56 billion. The enterprise value is 12.06 billion.
Market Cap | 14.56B |
Enterprise Value | 12.06B |
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 184.68.
PE Ratio | 184.68 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.60, with an EV/FCF ratio of 162.96.
EV / Earnings | 152.98 |
EV / Sales | 5.59 |
EV / EBITDA | 38.60 |
EV / EBIT | 69.61 |
EV / FCF | 162.96 |
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 +32.97% 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 | +32.97% |
50-Day Moving Average | 12.63 |
200-Day Moving Average | 9.41 |
Relative Strength Index (RSI) | 38.86 |
Average Volume (20 Days) | 3,348,290 |
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 |
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 |
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 |
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 1.44%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | -59.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 161.50% |
Buyback Yield | 1.11% |
Shareholder Yield | 2.55% |
Earnings Yield | 0.54% |
FCF Yield | 0.51% |
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 |