HKG:6127 Statistics
Total Valuation
HKG:6127 has a market cap or net worth of HKD 27.62 billion. The enterprise value is 24.94 billion.
| Market Cap | 27.62B |
| Enterprise Value | 24.94B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 106.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -44.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 17.60% |
| Float | 443.27M |
Valuation Ratios
The trailing PE ratio is 112.26.
| PE Ratio | 112.26 |
| Forward PE | n/a |
| PS Ratio | 15.15 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 120.04 |
| P/OCF Ratio | 61.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 213.76, with an EV/FCF ratio of 108.43.
| EV / Earnings | 101.40 |
| EV / Sales | 13.69 |
| EV / EBITDA | 213.76 |
| EV / EBIT | n/a |
| EV / FCF | 108.43 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.35 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 714,672 |
| Profits Per Employee | 96,433 |
| Employee Count | 2,652 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, HKG:6127 has paid 53.39 million in taxes.
| Income Tax | 53.39M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +142.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.53% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 3,443,315 |
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 1.82 billion and earned 246.00 million in profits. Earnings per share was 0.57.
| Revenue | 1.82B |
| Gross Profit | 400.21M |
| Operating Income | -13.26M |
| Pretax Income | 298.97M |
| Net Income | 246.00M |
| EBITDA | 85.42M |
| EBIT | -13.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.71 billion in cash and 4.96 million in debt, giving a net cash position of 2.70 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 4.96M |
| Net Cash | 2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | n/a |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 451.37 million and capital expenditures -221.31 million, giving a free cash flow of 230.06 million.
| Operating Cash Flow | 451.37M |
| Capital Expenditures | -221.31M |
| Free Cash Flow | 230.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.95%, with operating and profit margins of -0.73% and 13.49%.
| Gross Margin | 21.95% |
| Operating Margin | -0.73% |
| Pretax Margin | 16.40% |
| Profit Margin | 13.49% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -0.73% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -98.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.95% |
| Buyback Yield | 44.63% |
| Shareholder Yield | 44.64% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |