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 76.40 billion. The enterprise value is 119.65 billion.
| Market Cap | 76.40B |
| Enterprise Value | 119.65B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
HKG:6823 has 7.58 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.58B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 12.85% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.30. HKG:6823's PEG ratio is 4.64.
| PE Ratio | 15.07 |
| Forward PE | 14.30 |
| PS Ratio | 2.20 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.64 |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 3.44 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.42 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 387,023 |
| Employee Count | 13,100 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.47, so HKG:6823's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 9,009,817 |
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 34.75 billion and earned 5.07 billion in profits. Earnings per share was 0.67.
| Revenue | 34.75B |
| Gross Profit | 17.04B |
| Operating Income | 8.25B |
| Pretax Income | 6.02B |
| Net Income | 5.07B |
| EBITDA | 10.44B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.16 billion in cash and 44.05 billion in debt, giving a net cash position of -41.89 billion or -5.53 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 44.05B |
| Net Cash | -41.89B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 39.65B |
| Book Value Per Share | 5.05 |
| Working Capital | -14.94B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.04%, with operating and profit margins of 23.73% and 14.59%.
| Gross Margin | 49.04% |
| Operating Margin | 23.73% |
| Pretax Margin | 17.31% |
| Profit Margin | 14.59% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 23.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | -40.69% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.76% |
| Earnings Yield | 6.64% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |