Hong Kong · Delayed Price · Currency is HKD HKG:6198 Statistics
Total Valuation
HKG:6198 has a market cap or net worth of HKD 66.01 billion. The enterprise value is 58.91 billion.
| Market Cap | 66.01B |
| Enterprise Value | 58.91B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 6.49B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.95% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.48.
| PE Ratio | 7.88 |
| Forward PE | 7.48 |
| PS Ratio | 2.88 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 28.94 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 25.83.
| EV / Earnings | 9.83 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.64 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.93 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.35 |
| Interest Coverage | 87.32 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 616,160 |
| Employee Count | 9,728 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 216.81 |
Taxes
In the past 12 months, HKG:6198 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +6.59% 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 | +6.59% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 2,496,449 |
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 22.89 billion and earned 5.99 billion in profits. Earnings per share was 0.92.
| Revenue | 22.89B |
| Gross Profit | 8.65B |
| Operating Income | 6.82B |
| Pretax Income | 8.24B |
| Net Income | 5.99B |
| EBITDA | 8.47B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 17.85 billion in cash and 5.36 billion in debt, with a net cash position of 12.49 billion or 1.92 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 5.36B |
| Net Cash | 12.49B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 59.88B |
| Book Value Per Share | 8.64 |
| Working Capital | 11.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -4.74 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -607.94M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 37.80%, with operating and profit margins of 29.80% and 26.18%.
| Gross Margin | 37.80% |
| Operating Margin | 29.80% |
| Pretax Margin | 35.98% |
| Profit Margin | 26.18% |
| EBITDA Margin | 36.98% |
| EBIT Margin | 29.80% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.42% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 9.08% |
| FCF Yield | 3.46% |
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 | 5 |