HKG:6693 Statistics

Total Valuation

HKG:6693 has a market cap or net worth of HKD 51.04 billion. The enterprise value is 51.26 billion.

Market Cap	51.04B
Enterprise Value	51.26B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2025

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 23.25 and the forward PE ratio is 16.51.

PE Ratio	23.25
Forward PE	16.51
PS Ratio	4.97
PB Ratio	3.45
P/TBV Ratio	10.69
P/FCF Ratio	30.68
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 30.81.

EV / Earnings	23.35
EV / Sales	4.89
EV / EBITDA	10.19
EV / EBIT	13.87
EV / FCF	30.81

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

In the past 12 months, HKG:6693 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	29.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	14,812,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	11.35%
Buyback Yield	2.08%
Shareholder Yield	2.72%
Earnings Yield	4.30%
FCF Yield	3.26%

Dividend Details

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 and a Piotroski F-Score of 8.

Altman Z-Score	3.65
Piotroski F-Score	8