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 93.19 billion. The enterprise value is 143.08 billion.
| Market Cap | 93.19B |
| Enterprise Value | 143.08B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
HKG:6823 has 7.58 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 7.58B |
| Shares Outstanding | 7.58B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 12.16% |
| Float | 3.53B |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 16.54.
| PE Ratio | 17.35 |
| Forward PE | 16.54 |
| PS Ratio | 2.46 |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 14.91.
| EV / Earnings | 26.65 |
| EV / Sales | 3.77 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 17.46 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.42 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 5.37 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 426,111 |
| Employee Count | 12,600 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, HKG:6823 has paid 901.00 million in taxes.
| Income Tax | 901.00M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.43, so HKG:6823's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 5,827,523 |
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 37.92 billion and earned 5.37 billion in profits. Earnings per share was 0.71.
| Revenue | 37.92B |
| Gross Profit | 17.55B |
| Operating Income | 8.27B |
| Pretax Income | 6.74B |
| Net Income | 5.37B |
| EBITDA | 10.21B |
| EBIT | 8.27B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 3.24 billion in cash and 51.55 billion in debt, with a net cash position of -48.32 billion or -6.37 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 51.55B |
| Net Cash | -48.32B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 37.03B |
| Book Value Per Share | 4.68 |
| Working Capital | -18.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -1.98 billion, giving a free cash flow of 9.60 billion.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -1.98B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | 5.48B |
| Free Cash Flow | 9.60B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 46.28%, with operating and profit margins of 21.81% and 14.16%.
| Gross Margin | 46.28% |
| Operating Margin | 21.81% |
| Pretax Margin | 17.77% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 21.81% |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | 3.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 112.44% |
| FCF Payout Ratio | 65.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 5.76% |
| FCF Yield | 10.30% |
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 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.70 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |