Hong Kong · Delayed Price · Currency is HKD HKG:6136 Statistics
Total Valuation
HKG:6136 has a market cap or net worth of HKD 1.81 billion. The enterprise value is 11.60 billion.
| Market Cap | 1.81B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:6136 has 2.31 billion shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 2.31B |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 41.11% |
| Owned by Institutions (%) | n/a |
| Float | 688.88M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 17.62.
| EV / Earnings | 31.01 |
| EV / Sales | 4.33 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.88 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.47 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 15.81 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 170,950 |
| Employee Count | 2,187 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 80.04 |
Taxes
In the past 12 months, HKG:6136 has paid 92.27 million in taxes.
| Income Tax | 92.27M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +103.90% in the last 52 weeks. The beta is -0.18, so HKG:6136's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +103.90% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 381,214 |
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:6136 had revenue of HKD 2.68 billion and earned 373.87 million in profits. Earnings per share was 0.16.
| Revenue | 2.68B |
| Gross Profit | 1.26B |
| Operating Income | 902.27M |
| Pretax Income | 472.12M |
| Net Income | 373.87M |
| EBITDA | 1.03B |
| EBIT | 902.27M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 725.08 million in cash and 10.40 billion in debt, with a net cash position of -9.68 billion or -4.19 per share.
| Cash & Cash Equivalents | 725.08M |
| Total Debt | 10.40B |
| Net Cash | -9.68B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 3.21 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 659.46 million and capital expenditures -1.40 million, giving a free cash flow of 658.06 million.
| Operating Cash Flow | 659.46M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 133.71M |
| Net Borrowing | -281.90M |
| Free Cash Flow | 658.06M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 47.13%, with operating and profit margins of 33.67% and 13.95%.
| Gross Margin | 47.13% |
| Operating Margin | 33.67% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.95% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 33.67% |
| FCF Margin | 24.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.59% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 20.64% |
| FCF Yield | 36.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |