Hong Kong · Delayed Price · Currency is HKD HKG:6862 Statistics
Total Valuation
HKG:6862 has a market cap or net worth of HKD 64.27 billion. The enterprise value is 60.59 billion.
| Market Cap | 64.27B |
| Enterprise Value | 60.59B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HKG:6862 has 5.57 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.57B |
| Shares Outstanding | 5.57B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 68.83% |
| Owned by Institutions (%) | 9.72% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 12.16. HKG:6862's PEG ratio is 1.53.
| PE Ratio | 13.85 |
| Forward PE | 12.16 |
| PS Ratio | 1.34 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.64.
| EV / Earnings | 13.45 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.28 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.49 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is 39.58% and return on invested capital (ROIC) is 54.36%.
| Return on Equity (ROE) | 39.58% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 54.36% |
| Return on Capital Employed (ROCE) | 41.09% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 382,914 |
| Profits Per Employee | 35,876 |
| Employee Count | 125,620 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 31.68 |
Taxes
In the past 12 months, HKG:6862 has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 0.71, so HKG:6862's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 21,891,212 |
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 48.10 billion and earned 4.51 billion in profits. Earnings per share was 0.83.
| Revenue | 48.10B |
| Gross Profit | 10.43B |
| Operating Income | 5.84B |
| Pretax Income | 6.47B |
| Net Income | 4.51B |
| EBITDA | 7.43B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 10.27 billion in cash and 6.60 billion in debt, with a net cash position of 3.67 billion or 0.66 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 6.60B |
| Net Cash | 3.67B |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 11.13B |
| Book Value Per Share | 2.00 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -1.86 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -835.61M |
| Free Cash Flow | 4.44B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 21.67%, with operating and profit margins of 12.14% and 9.37%.
| Gross Margin | 21.67% |
| Operating Margin | 12.14% |
| Pretax Margin | 13.45% |
| Profit Margin | 9.37% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.14% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | -19.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.91% |
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 17.79, which is 54.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.79 |
| Price Target Difference | 54.29% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 7.09% |
| EPS Growth Forecast (3Y) | 10.54% |
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:6862 has an Altman Z-Score of 7.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.33 |
| Piotroski F-Score | 5 |