HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 60.84 billion. The enterprise value is 54.57 billion.
Market Cap | 60.84B |
Enterprise Value | 54.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 6.49B |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -2.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.80% |
Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.61.
PE Ratio | 7.45 |
Forward PE | 7.61 |
PS Ratio | 2.94 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 14.68 |
P/OCF Ratio | 9.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.17.
EV / Earnings | 9.57 |
EV / Sales | 2.63 |
EV / EBITDA | 7.49 |
EV / EBIT | 9.39 |
EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.10 |
Quick Ratio | 2.05 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.68 |
Debt / FCF | 1.20 |
Interest Coverage | 44.36 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE) | 12.28% |
Return on Assets (ROA) | 5.37% |
Return on Invested Capital (ROIC) | 6.64% |
Return on Capital Employed (ROCE) | 9.63% |
Revenue Per Employee | 2.17M |
Profits Per Employee | 597,209 |
Employee Count | 9,552 |
Asset Turnover | 0.31 |
Inventory Turnover | 294.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.49, so HKG:6198's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +16.73% |
50-Day Moving Average | 6.13 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 65.44 |
Average Volume (20 Days) | 3,327,069 |
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:6198 had revenue of HKD 20.71 billion and earned 5.70 billion in profits. Earnings per share was 0.89.
Revenue | 20.71B |
Gross Profit | 7.37B |
Operating Income | 5.81B |
Pretax Income | 7.67B |
Net Income | 5.70B |
EBITDA | 7.11B |
EBIT | 5.81B |
Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 16.00 billion in cash and 4.97 billion in debt, giving a net cash position of 11.03 billion or 1.70 per share.
Cash & Cash Equivalents | 16.00B |
Total Debt | 4.97B |
Net Cash | 11.03B |
Net Cash Per Share | 1.70 |
Equity (Book Value) | 51.83B |
Book Value Per Share | 7.25 |
Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.10 billion, giving a free cash flow of 4.14 billion.
Operating Cash Flow | 6.25B |
Capital Expenditures | -2.10B |
Free Cash Flow | 4.14B |
FCF Per Share | 0.64 |
Margins
Gross margin is 35.56%, with operating and profit margins of 28.05% and 27.54%.
Gross Margin | 35.56% |
Operating Margin | 28.05% |
Pretax Margin | 37.04% |
Profit Margin | 27.54% |
EBITDA Margin | 34.31% |
EBIT Margin | 28.05% |
FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.61%.
Dividend Per Share | 0.44 |
Dividend Yield | 6.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 51.39% |
Buyback Yield | 0.88% |
Shareholder Yield | 7.53% |
Earnings Yield | 9.38% |
FCF Yield | 6.81% |
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:6198 has an Altman Z-Score of 3.18.
Altman Z-Score | 3.18 |
Piotroski F-Score | n/a |