HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 55.59 billion. The enterprise value is 50.11 billion.

Market Cap	55.59B
Enterprise Value	50.11B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	6.49B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.97%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 7.02.

PE Ratio	6.73
Forward PE	7.02
PS Ratio	2.76
PB Ratio	1.12
P/TBV Ratio	1.32
P/FCF Ratio	17.03
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 15.35.

EV / Earnings	9.00
EV / Sales	2.49
EV / EBITDA	7.02
EV / EBIT	8.84
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.

Current Ratio	1.98
Quick Ratio	1.91
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	1.05
Interest Coverage	42.98

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	2.11M
Profits Per Employee	583,211
Employee Count	9,552
Asset Turnover	0.31
Inventory Turnover	265.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.47, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.17%
50-Day Moving Average	6.02
200-Day Moving Average	5.85
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	6,356,154

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 20.16 billion and earned 5.57 billion in profits. Earnings per share was 0.86.

Revenue	20.16B
Gross Profit	7.14B
Operating Income	5.67B
Pretax Income	7.52B
Net Income	5.57B
EBITDA	6.97B
EBIT	5.67B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 13.49 billion in cash and 3.44 billion in debt, giving a net cash position of 10.06 billion or 1.55 per share.

Cash & Cash Equivalents	13.49B
Total Debt	3.44B
Net Cash	10.06B
Net Cash Per Share	1.55
Equity (Book Value)	49.79B
Book Value Per Share	6.97
Working Capital	8.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -2.22 billion, giving a free cash flow of 3.26 billion.

Operating Cash Flow	5.48B
Capital Expenditures	-2.22B
Free Cash Flow	3.26B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 28.12% and 27.64%.

Gross Margin	35.41%
Operating Margin	28.12%
Pretax Margin	37.31%
Profit Margin	27.64%
EBITDA Margin	34.56%
EBIT Margin	28.12%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.43
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.26%
Buyback Yield	0.24%
Shareholder Yield	7.47%
Earnings Yield	10.02%
FCF Yield	5.87%

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:6198 has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a