HKG:6693 Statistics
Total Valuation
HKG:6693 has a market cap or net worth of HKD 63.44 billion. The enterprise value is 63.11 billion.
Market Cap | 63.44B |
Enterprise Value | 63.11B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Current Share Class | 236.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.45% |
Shares Change (QoQ) | +11.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 20.21.
PE Ratio | 26.79 |
Forward PE | 20.21 |
PS Ratio | 5.73 |
PB Ratio | 3.98 |
P/TBV Ratio | 11.41 |
P/FCF Ratio | 35.38 |
P/OCF Ratio | 16.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 35.20.
EV / Earnings | 26.65 |
EV / Sales | 5.71 |
EV / EBITDA | 12.06 |
EV / EBIT | 15.78 |
EV / FCF | 35.20 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.48 |
Quick Ratio | 1.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.39 |
Debt / FCF | 1.15 |
Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 16.05%.
Return on Equity (ROE) | 20.64% |
Return on Assets (ROA) | 10.70% |
Return on Invested Capital (ROIC) | 16.05% |
Return on Capital Employed (ROCE) | 18.66% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 335,083 |
Employee Count | 6,911 |
Asset Turnover | 0.47 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, HKG:6693 has paid 1.13 billion in taxes.
Income Tax | 1.13B |
Effective Tax Rate | 29.38% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 25.48 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 77.08 |
Average Volume (20 Days) | 12,826,077 |
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 11.07 billion and earned 2.37 billion in profits. Earnings per share was 1.39.
Revenue | 11.07B |
Gross Profit | 5.28B |
Operating Income | 4.01B |
Pretax Income | 3.84B |
Net Income | 2.37B |
EBITDA | 5.20B |
EBIT | 4.01B |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 5.63 billion in cash and 2.07 billion in debt, giving a net cash position of 3.56 billion.
Cash & Cash Equivalents | 5.63B |
Total Debt | 2.07B |
Net Cash | 3.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.95B |
Book Value Per Share | 6.75 |
Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.98 billion, giving a free cash flow of 1.79 billion.
Operating Cash Flow | 3.78B |
Capital Expenditures | -1.98B |
Free Cash Flow | 1.79B |
FCF Per Share | n/a |
Margins
Gross margin is 47.67%, with operating and profit margins of 36.20% and 21.39%.
Gross Margin | 47.67% |
Operating Margin | 36.20% |
Pretax Margin | 34.73% |
Profit Margin | 21.39% |
EBITDA Margin | 46.97% |
EBIT Margin | 36.20% |
FCF Margin | 16.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.52% |
Buyback Yield | -3.45% |
Shareholder Yield | -2.93% |
Earnings Yield | 3.73% |
FCF Yield | 2.83% |
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 4.08 and a Piotroski F-Score of 8.
Altman Z-Score | 4.08 |
Piotroski F-Score | 8 |