HKG:6169 Statistics

Total Valuation

HKG:6169 has a market cap or net worth of HKD 1.34 billion. The enterprise value is 1.47 billion.

Market Cap	1.34B
Enterprise Value	1.47B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6169 has 4.27 billion shares outstanding. The number of shares has increased by 7.26% in one year.

Current Share Class	n/a
Shares Outstanding	4.27B
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	6.36%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 1.23.

PE Ratio	2.60
Forward PE	1.23
PS Ratio	0.49
PB Ratio	0.16
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of -10.80.

EV / Earnings	3.34
EV / Sales	0.54
EV / EBITDA	1.06
EV / EBIT	2.12
EV / FCF	-10.80

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.29.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	0.29
Debt / EBITDA	1.72
Debt / FCF	-17.50
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	342,395
Profits Per Employee	54,934
Employee Count	7,984
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 1.37, so HKG:6169's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-31.48%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	606,200

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:6169 had revenue of HKD 2.73 billion and earned 438.59 million in profits. Earnings per share was 0.12.

Revenue	2.73B
Gross Profit	1.08B
Operating Income	691.28M
Pretax Income	436.75M
Net Income	438.59M
EBITDA	1.31B
EBIT	691.28M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 2.37 billion in debt, giving a net cash position of -71.42 million or -0.02 per share.

Cash & Cash Equivalents	2.30B
Total Debt	2.37B
Net Cash	-71.42M
Net Cash Per Share	-0.02
Equity (Book Value)	8.29B
Book Value Per Share	2.28
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.99 billion, giving a free cash flow of -135.65 million.

Operating Cash Flow	1.86B
Capital Expenditures	-1.99B
Free Cash Flow	-135.65M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 39.52%, with operating and profit margins of 25.29% and 16.04%.

Gross Margin	39.52%
Operating Margin	25.29%
Pretax Margin	15.98%
Profit Margin	16.04%
EBITDA Margin	47.99%
EBIT Margin	25.29%
FCF Margin	n/a

Dividends & Yields

HKG:6169 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.26%
Shareholder Yield	-7.26%
Earnings Yield	32.63%
FCF Yield	-10.09%

Dividend Details

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

HKG:6169 has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a