Hong Kong · Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 69.32 billion. The enterprise value is 61.15 billion.
| Market Cap | 69.32B |
| Enterprise Value | 61.15B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.48% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 7.76.
| PE Ratio | 8.10 |
| Forward PE | 7.76 |
| PS Ratio | 2.94 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 21.00.
| EV / Earnings | 9.90 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.28 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.96 |
| Interest Coverage | 46.15 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 630,114 |
| Employee Count | 9,728 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 272.86 |
Taxes
In the past 12 months, HKG:6198 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 0.56, so HKG:6198's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 3,373,870 |
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 23.45 billion and earned 6.13 billion in profits. Earnings per share was 0.95.
| Revenue | 23.45B |
| Gross Profit | 9.30B |
| Operating Income | 7.33B |
| Pretax Income | 8.60B |
| Net Income | 6.13B |
| EBITDA | 8.93B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 19.29 billion in cash and 5.65 billion in debt, with a net cash position of 13.64 billion or 2.10 per share.
| Cash & Cash Equivalents | 19.29B |
| Total Debt | 5.65B |
| Net Cash | 13.64B |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 61.25B |
| Book Value Per Share | 8.59 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -5.05 billion, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -5.05B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -479.58M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 39.68%, with operating and profit margins of 31.25% and 26.14%.
| Gross Margin | 39.68% |
| Operating Margin | 31.25% |
| Pretax Margin | 36.68% |
| Profit Margin | 26.14% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 31.25% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.59% |
| FCF Payout Ratio | 87.74% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 12.35% |
| FCF Yield | 4.20% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |