HKG:6178 Statistics

Total Valuation

HKG:6178 has a market cap or net worth of HKD 76.63 billion.

Market Cap	76.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-8.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.20B

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.93.

Current Ratio	1.37
Quick Ratio	1.00
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	3.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.31M
Profits Per Employee	421,379
Employee Count	8,064
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.96, so HKG:6178's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+41.18%
50-Day Moving Average	7.74
200-Day Moving Average	6.87
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	3,484,870

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:6178 had revenue of HKD 10.12 billion and earned 3.25 billion in profits. Earnings per share was 0.62.

Revenue	10.12B
Gross Profit	3.90B
Operating Income	3.76B
Pretax Income	3.81B
Net Income	3.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 144.76 billion in cash and 142.38 billion in debt, giving a net cash position of 2.38 billion.

Cash & Cash Equivalents	144.76B
Total Debt	142.38B
Net Cash	2.38B
Net Cash Per Share	n/a
Equity (Book Value)	73.67B
Book Value Per Share	13.59
Working Capital	72.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.72 billion and capital expenditures -395.88 million, giving a free cash flow of 38.32 billion.

Operating Cash Flow	38.72B
Capital Expenditures	-395.88M
Free Cash Flow	38.32B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 37.13% and 32.15%.

Gross Margin	38.53%
Operating Margin	37.13%
Pretax Margin	37.64%
Profit Margin	32.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	378.51%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.41
Dividend Yield	5.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.85%
Buyback Yield	-3.71%
Shareholder Yield	1.72%
Earnings Yield	4.25%
FCF Yield	50.00%

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

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