Hong Kong · Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 58.10 billion. The enterprise value is 50.79 billion.
| Market Cap | 58.10B |
| Enterprise Value | 50.79B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.91% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 7.73 and the forward PE ratio is 8.13.
| PE Ratio | 7.73 |
| Forward PE | 8.13 |
| PS Ratio | 2.77 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.08.
| EV / Earnings | 8.47 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.54 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.92 |
| Interest Coverage | 136.99 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 627,452 |
| Employee Count | 9,552 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 217.67 |
Taxes
In the past 12 months, HKG:6198 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +32.22% 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 | +32.22% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 2,166,675 |
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 20.98 billion and earned 5.99 billion in profits. Earnings per share was 0.92.
| Revenue | 20.98B |
| Gross Profit | 7.70B |
| Operating Income | 6.15B |
| Pretax Income | 8.13B |
| Net Income | 5.99B |
| EBITDA | 7.44B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 17.02 billion in cash and 4.65 billion in debt, giving a net cash position of 12.37 billion or 1.91 per share.
| Cash & Cash Equivalents | 17.02B |
| Total Debt | 4.65B |
| Net Cash | 12.37B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 54.64B |
| Book Value Per Share | 7.42 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.85 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 36.68%, with operating and profit margins of 29.29% and 28.56%.
| Gross Margin | 36.68% |
| Operating Margin | 29.29% |
| Pretax Margin | 38.73% |
| Profit Margin | 28.56% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 29.29% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.39% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 10.32% |
| FCF Yield | 8.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |