Hong Kong · Delayed Price · Currency is HKD HKG:6715 Statistics
Total Valuation
HKG:6715 has a market cap or net worth of HKD 7.21 billion. The enterprise value is 5.98 billion.
| Market Cap | 7.21B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
HKG:6715 has 108.89 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 108.89M |
| Shares Outstanding | 108.89M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 15.46% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.87. HKG:6715's PEG ratio is 0.74.
| PE Ratio | 13.58 |
| Forward PE | 11.87 |
| PS Ratio | 6.91 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 83.84 |
| P/OCF Ratio | 35.68 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 68.34.
| EV / Earnings | 13.27 |
| EV / Sales | 5.64 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.81 |
| EV / FCF | 68.34 |
Financial Position
The company has a current ratio of 11.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.84 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 3.52 |
| Interest Coverage | 75.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 848,863 |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6715 has paid 62.20 million in taxes.
| Income Tax | 62.20M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 188,719 |
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 957.47 million and earned 406.61 million in profits. Earnings per share was 4.48.
| Revenue | 957.47M |
| Gross Profit | 683.57M |
| Operating Income | 499.22M |
| Pretax Income | 486.90M |
| Net Income | 406.61M |
| EBITDA | 537.51M |
| EBIT | 499.22M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 1.62 billion in cash and 278.04 million in debt, with a net cash position of 1.34 billion or 12.33 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 278.04M |
| Net Cash | 1.34B |
| Net Cash Per Share | 12.33 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 32.75 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 185.55 million and capital expenditures -106.59 million, giving a free cash flow of 78.96 million.
| Operating Cash Flow | 185.55M |
| Capital Expenditures | -106.59M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | 121.16M |
| Free Cash Flow | 78.96M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 71.39%, with operating and profit margins of 52.14% and 42.47%.
| Gross Margin | 71.39% |
| Operating Margin | 52.14% |
| Pretax Margin | 50.85% |
| Profit Margin | 42.47% |
| EBITDA Margin | 56.14% |
| EBIT Margin | 52.14% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.04% |
| FCF Payout Ratio | 120.05% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.14% |
| FCF Yield | 1.19% |
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 |
Analyst Forecast
The average price target for HKG:6715 is 94.00, which is 41.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 94.00 |
| Price Target Difference | 41.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.15% |
| EPS Growth Forecast (3Y) | n/a |
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 11.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 2 |