HKG:6821 Statistics

Total Valuation

HKG:6821 has a market cap or net worth of HKD 28.71 billion. The enterprise value is 20.97 billion.

Market Cap	28.71B
Enterprise Value	20.97B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	213.19M

Valuation Ratios

The trailing PE ratio is 28.43.

PE Ratio	28.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 158.52.

EV / Earnings	20.77
EV / Sales	3.38
EV / EBITDA	17.60
EV / EBIT	31.74
EV / FCF	158.52

Financial Position

The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.02.

Current Ratio	6.46
Quick Ratio	5.69
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	2.61
Interest Coverage	65.09

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	643,789
Profits Per Employee	105,247
Employee Count	9,788
Asset Turnover	0.30
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% 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	-7.39%
50-Day Moving Average	54.92
200-Day Moving Average	51.37
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	490,716

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 6.18 billion and earned 1.01 billion in profits. Earnings per share was 2.86.

Revenue	6.18B
Gross Profit	2.57B
Operating Income	658.40M
Pretax Income	1.14B
Net Income	1.01B
EBITDA	1.14B
EBIT	658.40M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 8.07 billion in cash and 345.59 million in debt, giving a net cash position of 7.72 billion.

Cash & Cash Equivalents	8.07B
Total Debt	345.59M
Net Cash	7.72B
Net Cash Per Share	n/a
Equity (Book Value)	17.94B
Book Value Per Share	51.09
Working Capital	9.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -1.20 billion, giving a free cash flow of 132.31 million.

Operating Cash Flow	1.33B
Capital Expenditures	-1.20B
Free Cash Flow	132.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 10.66% and 16.35%.

Gross Margin	41.55%
Operating Margin	10.66%
Pretax Margin	18.47%
Profit Margin	16.35%
EBITDA Margin	18.43%
EBIT Margin	10.66%
FCF Margin	2.14%

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	67.65%
Buyback Yield	2.67%
Shareholder Yield	6.12%
Earnings Yield	3.52%
FCF Yield	0.46%

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 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a