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 90.15 billion. The enterprise value is 137.25 billion.
| Market Cap | 90.15B |
| Enterprise Value | 137.25B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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 (%) | 0.68% |
| Owned by Institutions (%) | 12.34% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 16.00.
| PE Ratio | 17.05 |
| Forward PE | 16.00 |
| PS Ratio | 2.47 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 14.22.
| EV / Earnings | 25.97 |
| EV / Sales | 3.75 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 16.74 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.01 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 416,220 |
| Employee Count | 12,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, HKG:6823 has paid 904.00 million in taxes.
| Income Tax | 904.00M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.42, so HKG:6823's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 8,923,560 |
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 36.55 billion and earned 5.29 billion in profits. Earnings per share was 0.70.
| Revenue | 36.55B |
| Gross Profit | 17.41B |
| Operating Income | 8.29B |
| Pretax Income | 6.65B |
| Net Income | 5.29B |
| EBITDA | 10.06B |
| EBIT | 8.29B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.81 billion in cash and 48.34 billion in debt, with a net cash position of -45.52 billion or -6.00 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 48.34B |
| Net Cash | -45.52B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 38.39B |
| Book Value Per Share | 4.86 |
| Working Capital | -16.34B |
Cash Flow
In the last 12 months, operating cash flow was 11.63 billion and capital expenditures -1.98 billion, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 47.64%, with operating and profit margins of 22.68% and 14.46%.
| Gross Margin | 47.64% |
| Operating Margin | 22.68% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.46% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 22.68% |
| FCF Margin | 26.40% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -39.80% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 68.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 5.86% |
| FCF Yield | 10.70% |
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 |
Analyst Forecast
The average price target for HKG:6823 is 13.70, which is 15.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.70 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
HKG:6823 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |