Hong Kong
· Delayed Price · Currency is HKD HKG:6862 Statistics
Total Valuation
HKG:6862 has a market cap or net worth of HKD 99.44 billion. The enterprise value is 95.79 billion.
| Market Cap | 99.44B |
| Enterprise Value | 95.79B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
HKG:6862 has 5.57 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.01% |
| Owned by Institutions (%) | 8.21% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 17.30. HKG:6862's PEG ratio is 3.82.
| PE Ratio | 19.28 |
| Forward PE | 17.30 |
| PS Ratio | 2.19 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.82 |
Enterprise Valuation
| EV / Earnings | 19.12 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.83 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 21.47%.
| Return on Equity (ROE) | 42.86% |
| Return on Assets (ROA) | 16.02% |
| Return on Invested Capital (ROIC) | 21.47% |
| Return on Capital Employed (ROCE) | 38.80% |
| Revenue Per Employee | 331,674 |
| Profits Per Employee | 36,523 |
| Employee Count | 137,178 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 30.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.65, so HKG:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 29,663,134 |
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:6862 had revenue of HKD 45.50 billion and earned 5.01 billion in profits. Earnings per share was 0.93.
| Revenue | 45.50B |
| Gross Profit | 11.22B |
| Operating Income | 6.47B |
| Pretax Income | 7.05B |
| Net Income | 5.01B |
| EBITDA | 8.80B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 10.19 billion in cash and 6.56 billion in debt, giving a net cash position of 3.63 billion or 0.65 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 6.56B |
| Net Cash | 3.63B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 1.99 |
| Working Capital | 6.30B |
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 24.65%, with operating and profit margins of 14.23% and 11.01%.
| Gross Margin | 24.65% |
| Operating Margin | 14.23% |
| Pretax Margin | 15.49% |
| Profit Margin | 11.01% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.04% |
| 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 |