Hong Kong · Delayed Price · Currency is HKD HKG:6821 Statistics
Total Valuation
HKG:6821 has a market cap or net worth of HKD 37.85 billion. The enterprise value is 29.60 billion.
| Market Cap | 37.85B |
| Enterprise Value | 29.60B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 27.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 25.37% |
| Float | 217.64M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 25.18.
| PE Ratio | 33.34 |
| Forward PE | 25.18 |
| PS Ratio | 5.50 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 127.47 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 99.67.
| EV / Earnings | 26.07 |
| EV / Sales | 4.30 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 33.24 |
| EV / FCF | 99.67 |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.37 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.17 |
| Interest Coverage | 54.97 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 716,941 |
| Profits Per Employee | 118,332 |
| Employee Count | 9,595 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, HKG:6821 has paid 213.25 million in taxes.
| Income Tax | 213.25M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.25, so HKG:6821's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +41.39% |
| 50-Day Moving Average | 94.68 |
| 200-Day Moving Average | 73.50 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 481,842 |
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 6.88 billion and earned 1.14 billion in profits. Earnings per share was 3.13.
| Revenue | 6.88B |
| Gross Profit | 2.81B |
| Operating Income | 913.36M |
| Pretax Income | 1.34B |
| Net Income | 1.14B |
| EBITDA | 1.42B |
| EBIT | 913.36M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 8.61 billion in cash and 348.17 million in debt, giving a net cash position of 8.27 billion.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 348.17M |
| Net Cash | 8.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 51.79 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.17 billion, giving a free cash flow of 296.93 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 296.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.85%, with operating and profit margins of 13.28% and 16.51%.
| Gross Margin | 40.85% |
| Operating Margin | 13.28% |
| Pretax Margin | 19.43% |
| Profit Margin | 16.51% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 13.28% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -39.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.18% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.78% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |