Hong Kong
· Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 58.61 billion. The enterprise value is 52.34 billion.
| Market Cap | 58.61B |
| Enterprise Value | 52.34B |
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 (%) | 8.82% |
| Float | 2.48B |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.57.
| PE Ratio | 7.43 |
| Forward PE | 7.57 |
| PS Ratio | 2.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.63.
| EV / Earnings | 9.18 |
| EV / Sales | 2.53 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.01 |
| EV / FCF | 12.63 |
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
In the past 12 months, HKG:6198 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has increased by +11.47% 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 | +11.47% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 3,797,284 |
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 6.65%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.39% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 9.73% |
| FCF Yield | 7.07% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |