Hong Kong · Delayed Price · Currency is HKD HKT Trust and HKT Statistics
Total Valuation
HKG:6823 has a market cap or net worth of HKD 87.92 billion. The enterprise value is 132.98 billion.
| Market Cap | 87.92B |
| Enterprise Value | 132.98B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HKG:6823 has 7.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.58B |
| Shares Outstanding | 7.58B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 12.99% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 16.04. HKG:6823's PEG ratio is 4.93.
| PE Ratio | 17.07 |
| Forward PE | 16.04 |
| PS Ratio | 2.48 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 4.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 13.51.
| EV / Earnings | 25.82 |
| EV / Sales | 3.76 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 16.01 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.48 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 412,000 |
| Employee Count | 13,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, HKG:6823 has paid 986.00 million in taxes.
| Income Tax | 986.00M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.41, so HKG:6823's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 8,112,643 |
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:6823 had revenue of HKD 35.41 billion and earned 5.15 billion in profits. Earnings per share was 0.68.
| Revenue | 35.41B |
| Gross Profit | 17.17B |
| Operating Income | 8.38B |
| Pretax Income | 6.39B |
| Net Income | 5.15B |
| EBITDA | 10.52B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.94 billion in cash and 45.42 billion in debt, giving a net cash position of -43.48 billion or -5.74 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 45.42B |
| Net Cash | -43.48B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 37.88B |
| Book Value Per Share | 4.79 |
| Working Capital | -11.56B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -2.04 billion, giving a free cash flow of 9.84 billion.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 9.84B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 48.48%, with operating and profit margins of 23.66% and 14.55%.
| Gross Margin | 48.48% |
| Operating Margin | 23.66% |
| Pretax Margin | 18.06% |
| Profit Margin | 14.55% |
| EBITDA Margin | 29.72% |
| EBIT Margin | 23.66% |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 113.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 5.86% |
| FCF Yield | 11.19% |
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 |
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:6823 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |