Hong Kong · Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 65.80 billion. The enterprise value is 59.22 billion.
| Market Cap | 65.80B |
| Enterprise Value | 59.22B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.44% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.69.
| PE Ratio | 8.18 |
| Forward PE | 7.69 |
| PS Ratio | 3.02 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 20.27.
| EV / Earnings | 9.94 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.28 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.41 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.75 |
| Interest Coverage | 42.83 |
Financial Efficiency
Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 11.37% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 612,674 |
| Employee Count | 9,728 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 211.65 |
Taxes
In the past 12 months, HKG:6198 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.55, so HKG:6198's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 4,123,067 |
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 21.77 billion and earned 5.96 billion in profits. Earnings per share was 0.91.
| Revenue | 21.77B |
| Gross Profit | 8.17B |
| Operating Income | 6.38B |
| Pretax Income | 8.14B |
| Net Income | 5.96B |
| EBITDA | 7.90B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 16.96 billion in cash and 5.11 billion in debt, with a net cash position of 11.85 billion or 1.83 per share.
| Cash & Cash Equivalents | 16.96B |
| Total Debt | 5.11B |
| Net Cash | 11.85B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 58.79B |
| Book Value Per Share | 8.25 |
| Working Capital | 13.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -3.23 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -510.19M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 37.52%, with operating and profit margins of 29.31% and 27.38%.
| Gross Margin | 37.52% |
| Operating Margin | 29.31% |
| Pretax Margin | 37.39% |
| Profit Margin | 27.38% |
| EBITDA Margin | 36.31% |
| EBIT Margin | 29.31% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.81% |
| Buyback Yield | -2.18% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.06% |
| FCF Yield | 4.44% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |