HKG:6693 Statistics
Total Valuation
HKG:6693 has a market cap or net worth of HKD 60.46 billion. The enterprise value is 59.39 billion.
| Market Cap | 60.46B |
| Enterprise Value | 59.39B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
| Current Share Class | 236.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 18.77.
| PE Ratio | 20.36 |
| Forward PE | 18.77 |
| PS Ratio | 4.83 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 9.24 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.96.
| EV / Earnings | 20.00 |
| EV / Sales | 4.75 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 12.50 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.47 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 24.03% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 21.34% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 429,693 |
| Employee Count | 6,911 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, HKG:6693 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 14,099,809 |
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 12.51 billion and earned 2.97 billion in profits. Earnings per share was 1.68.
| Revenue | 12.51B |
| Gross Profit | 6.18B |
| Operating Income | 4.75B |
| Pretax Income | 4.67B |
| Net Income | 2.97B |
| EBITDA | 5.92B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 5.50 billion in cash and 1.16 billion in debt, giving a net cash position of 4.35 billion.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 1.16B |
| Net Cash | 4.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 7.26 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 2.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.39%, with operating and profit margins of 38.00% and 23.74%.
| Gross Margin | 49.39% |
| Operating Margin | 38.00% |
| Pretax Margin | 37.35% |
| Profit Margin | 23.74% |
| EBITDA Margin | 47.34% |
| EBIT Margin | 38.00% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.10% |
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 4.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 8 |