HKG:6693 Statistics
Total Valuation
HKG:6693 has a market cap or net worth of HKD 56.00 billion. The enterprise value is 56.22 billion.
Market Cap | 56.00B |
Enterprise Value | 56.22B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 236.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | +1.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 17.29.
PE Ratio | 25.51 |
Forward PE | 17.29 |
PS Ratio | 5.45 |
PB Ratio | 3.79 |
P/TBV Ratio | 11.73 |
P/FCF Ratio | 33.66 |
P/OCF Ratio | 16.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 33.79.
EV / Earnings | 25.61 |
EV / Sales | 5.38 |
EV / EBITDA | 11.20 |
EV / EBIT | 15.25 |
EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.31 |
Quick Ratio | 1.47 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.42 |
Debt / FCF | 1.23 |
Interest Coverage | 18.90 |
Financial Efficiency
Return on equity (ROE) is 20.34% and return on invested capital (ROIC) is 15.27%.
Return on Equity (ROE) | 20.34% |
Return on Assets (ROA) | 10.21% |
Return on Invested Capital (ROIC) | 15.27% |
Return on Capital Employed (ROCE) | 17.91% |
Revenue Per Employee | 1.49M |
Profits Per Employee | 317,609 |
Employee Count | 6,911 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 24.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 17,851,711 |
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:6693 had revenue of HKD 10.27 billion and earned 2.19 billion in profits. Earnings per share was 1.33.
Revenue | 10.27B |
Gross Profit | 4.77B |
Operating Income | 3.62B |
Pretax Income | 3.51B |
Net Income | 2.19B |
EBITDA | 4.89B |
EBIT | 3.62B |
Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.95 billion in cash and 2.05 billion in debt, giving a net cash position of 2.89 billion.
Cash & Cash Equivalents | 4.95B |
Total Debt | 2.05B |
Net Cash | 2.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.79B |
Book Value Per Share | 6.30 |
Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.66 billion.
Operating Cash Flow | 3.45B |
Capital Expenditures | -1.79B |
Free Cash Flow | 1.66B |
FCF Per Share | n/a |
Margins
Gross margin is 46.45%, with operating and profit margins of 35.25% and 21.37%.
Gross Margin | 46.45% |
Operating Margin | 35.25% |
Pretax Margin | 34.19% |
Profit Margin | 21.37% |
EBITDA Margin | 47.59% |
EBIT Margin | 35.25% |
FCF Margin | 16.20% |
Dividends & Yields
HKG:6693 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.35% |
Buyback Yield | 2.08% |
Shareholder Yield | n/a |
Earnings Yield | 3.92% |
FCF Yield | 2.97% |
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:6693 has an Altman Z-Score of 3.65.
Altman Z-Score | 3.65 |
Piotroski F-Score | n/a |