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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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