HKG:6821 Statistics

Total Valuation

HKG:6821 has a market cap or net worth of HKD 30.14 billion. The enterprise value is 22.16 billion.

Market Cap	30.14B
Enterprise Value	22.16B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.19M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	4.73
PB Ratio	1.64
P/TBV Ratio	1.69
P/FCF Ratio	175.15
P/OCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 128.75.

EV / Earnings	20.80
EV / Sales	3.49
EV / EBITDA	16.99
EV / EBIT	28.85
EV / FCF	128.75

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.

Current Ratio	7.16
Quick Ratio	6.18
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	1.99
Interest Coverage	61.01

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.03%
Revenue Per Employee	664,428
Profits Per Employee	111,026
Employee Count	9,595
Asset Turnover	0.30
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.26, so HKG:6821's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-10.60%
50-Day Moving Average	53.26
200-Day Moving Average	51.21
Relative Strength Index (RSI)	62.32
Average Volume (20 Days)	1,092,323

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:6821 had revenue of HKD 6.38 billion and earned 1.07 billion in profits. Earnings per share was 3.03.

Revenue	6.38B
Gross Profit	2.64B
Operating Income	772.23M
Pretax Income	1.22B
Net Income	1.07B
EBITDA	1.26B
EBIT	772.23M
Earnings Per Share (EPS)	3.03

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 341.62 million in debt, giving a net cash position of 8.05 billion.

Cash & Cash Equivalents	8.39B
Total Debt	341.62M
Net Cash	8.05B
Net Cash Per Share	n/a
Equity (Book Value)	18.44B
Book Value Per Share	50.19
Working Capital	10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.13 billion, giving a free cash flow of 172.10 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.13B
Free Cash Flow	172.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 12.11% and 16.71%.

Gross Margin	41.34%
Operating Margin	12.11%
Pretax Margin	19.09%
Profit Margin	16.71%
EBITDA Margin	19.80%
EBIT Margin	12.11%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.98
Dividend Yield	3.45%
Dividend Growth (YoY)	-0.33%
Years of Dividend Growth	n/a
Payout Ratio	64.61%
Buyback Yield	3.25%
Shareholder Yield	6.69%
Earnings Yield	3.53%
FCF Yield	0.57%

Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6821 has an Altman Z-Score of 8.63.

Altman Z-Score	8.63
Piotroski F-Score	n/a