Hong Kong · Delayed Price · Currency is HKD HKG:6715 Statistics
Total Valuation
HKG:6715 has a market cap or net worth of HKD 9.36 billion. The enterprise value is 9.03 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6715 has 108.89 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 108.89M |
| Shares Outstanding | 108.89M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 13.05% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 19.21 and the forward PE ratio is 17.89.
| PE Ratio | 19.21 |
| Forward PE | 17.89 |
| PS Ratio | 10.94 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 39.64 |
| P/OCF Ratio | 31.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 38.26.
| EV / Earnings | 22.33 |
| EV / Sales | 10.55 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 18.82 |
| EV / FCF | 38.26 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.71 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.96 |
| Interest Coverage | 96.13 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 710,706 |
| Employee Count | 317 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, HKG:6715 has paid 77.23 million in taxes.
| Income Tax | 77.23M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,390,334 |
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:6715 had revenue of HKD 855.76 million and earned 404.39 million in profits. Earnings per share was 4.47.
| Revenue | 855.76M |
| Gross Profit | 626.16M |
| Operating Income | 479.79M |
| Pretax Income | 483.44M |
| Net Income | 404.39M |
| EBITDA | 516.10M |
| EBIT | 479.79M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 879.64 million in cash and 462.54 million in debt, with a net cash position of 417.09 million or 3.83 per share.
| Cash & Cash Equivalents | 879.64M |
| Total Debt | 462.54M |
| Net Cash | 417.09M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 24.32 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 300.84 million and capital expenditures -64.75 million, giving a free cash flow of 236.08 million.
| Operating Cash Flow | 300.84M |
| Capital Expenditures | -64.75M |
| Depreciation & Amortization | 37.69M |
| Net Borrowing | 402.32M |
| Free Cash Flow | 236.08M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 73.17%, with operating and profit margins of 56.07% and 47.26%.
| Gross Margin | 73.17% |
| Operating Margin | 56.07% |
| Pretax Margin | 56.49% |
| Profit Margin | 47.26% |
| EBITDA Margin | 60.31% |
| EBIT Margin | 56.07% |
| FCF Margin | 27.59% |
Dividends & Yields
HKG:6715 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 | 37.25% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.52% |
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:6715 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |