Hong Kong · Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 61.52 billion. The enterprise value is 55.08 billion.
| Market Cap | 61.52B |
| Enterprise Value | 55.08B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.29% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.66.
| PE Ratio | 8.15 |
| Forward PE | 7.66 |
| PS Ratio | 2.94 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 16.05.
| EV / Earnings | 9.39 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.21 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.30 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.40 |
| Interest Coverage | 40.97 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 614,132 |
| Employee Count | 9,552 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 244.53 |
Taxes
In the past 12 months, HKG:6198 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.50, so HKG:6198's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.72% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 3,459,673 |
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 20.93 billion and earned 5.87 billion in profits. Earnings per share was 0.90.
| Revenue | 20.93B |
| Gross Profit | 7.66B |
| Operating Income | 5.98B |
| Pretax Income | 7.93B |
| Net Income | 5.87B |
| EBITDA | 7.45B |
| EBIT | 5.98B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 16.13 billion in cash and 4.79 billion in debt, with a net cash position of 11.33 billion or 1.75 per share.
| Cash & Cash Equivalents | 16.13B |
| Total Debt | 4.79B |
| Net Cash | 11.33B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 55.77B |
| Book Value Per Share | 7.84 |
| Working Capital | 11.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -2.74 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | n/a |
| Free Cash Flow | 3.43B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 36.63%, with operating and profit margins of 28.57% and 28.03%.
| Gross Margin | 36.63% |
| Operating Margin | 28.57% |
| Pretax Margin | 37.91% |
| Profit Margin | 28.03% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 28.57% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.77% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 9.54% |
| FCF Yield | 5.58% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |