HKG:6169 Statistics
Total Valuation
HKG:6169 has a market cap or net worth of HKD 1.86 billion. The enterprise value is 1.08 billion.
Market Cap | 1.86B |
Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:6169 has 4.27 billion shares outstanding. The number of shares has increased by 3.16% in one year.
Current Share Class | 4.27B |
Shares Outstanding | 4.27B |
Shares Change (YoY) | +3.16% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 5.83% |
Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 2.48 and the forward PE ratio is 1.81.
PE Ratio | 2.48 |
Forward PE | 1.81 |
PS Ratio | 0.68 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | 1.67 |
P/OCF Ratio | 1.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.98.
EV / Earnings | 1.66 |
EV / Sales | 0.39 |
EV / EBITDA | 0.68 |
EV / EBIT | 1.25 |
EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.63 |
Quick Ratio | 0.50 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.51 |
Interest Coverage | 16.00 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE) | 7.99% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 5.63% |
Return on Capital Employed (ROCE) | 8.86% |
Revenue Per Employee | 351,817 |
Profits Per Employee | 83,627 |
Employee Count | 7,984 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.39M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 1.39, so HKG:6169's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +2.35% |
50-Day Moving Average | 0.43 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 44.66 |
Average Volume (20 Days) | 5,745,831 |
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 2.75 billion and earned 652.80 million in profits. Earnings per share was 0.17.
Revenue | 2.75B |
Gross Profit | 1.26B |
Operating Income | 868.91M |
Pretax Income | 654.00M |
Net Income | 652.80M |
EBITDA | 1.54B |
EBIT | 868.91M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.38 billion in cash and 563.34 million in debt, giving a net cash position of 821.53 million or 0.19 per share.
Cash & Cash Equivalents | 1.38B |
Total Debt | 563.34M |
Net Cash | 821.53M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 8.85B |
Book Value Per Share | 2.44 |
Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -668.10 million, giving a free cash flow of 1.11 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | -668.10M |
Free Cash Flow | 1.11B |
FCF Per Share | 0.26 |
Margins
Gross margin is 46.00%, with operating and profit margins of 31.64% and 23.77%.
Gross Margin | 46.00% |
Operating Margin | 31.64% |
Pretax Margin | 23.81% |
Profit Margin | 23.77% |
EBITDA Margin | 55.91% |
EBIT Margin | 31.64% |
FCF Margin | 40.44% |
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 | -3.16% |
Shareholder Yield | n/a |
Earnings Yield | 35.17% |
FCF Yield | 59.84% |
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
HKG:6169 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 7 |