Hong Kong · Delayed Price · Currency is HKD HKG:6862 Statistics
Total Valuation
HKG:6862 has a market cap or net worth of HKD 67.78 billion. The enterprise value is 65.68 billion.
| Market Cap | 67.78B |
| Enterprise Value | 65.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HKG:6862 has 5.57 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.57B |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 8.93% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 13.00. HKG:6862's PEG ratio is 3.30.
| PE Ratio | 14.06 |
| Forward PE | 13.00 |
| PS Ratio | 1.31 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.30 |
Enterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 41.90% and return on invested capital (ROIC) is 48.84%.
| Return on Equity (ROE) | 41.90% |
| Return on Assets (ROA) | 16.26% |
| Return on Invested Capital (ROIC) | 48.84% |
| Return on Capital Employed (ROCE) | 44.59% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 456,990 |
| Profits Per Employee | 41,342 |
| Employee Count | 113,325 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 33.85 |
Taxes
In the past 12 months, HKG:6862 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.72, so HKG:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 15,766,369 |
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 51.79 billion and earned 4.69 billion in profits. Earnings per share was 0.87.
| Revenue | 51.79B |
| Gross Profit | 11.33B |
| Operating Income | 6.35B |
| Pretax Income | 6.63B |
| Net Income | 4.69B |
| EBITDA | 7.90B |
| EBIT | 6.35B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 8.93 billion in cash and 6.82 billion in debt, with a net cash position of 2.11 billion or 0.38 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 6.82B |
| Net Cash | 2.11B |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 2.08 |
| Working Capital | 2.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.88%, with operating and profit margins of 12.26% and 9.05%.
| Gross Margin | 21.88% |
| Operating Margin | 12.26% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -9.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 6.91% |
| FCF Yield | n/a |
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:6862 is 15.74, which is 29.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.74 |
| Price Target Difference | 29.85% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 7.82% |
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 | 3 |