Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 67.87 billion. The enterprise value is 77.75 billion.
| Market Cap | 67.87B |
| Enterprise Value | 77.75B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:6869 has 821.91 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 421.57M |
| Shares Outstanding | 821.91M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 10.05% |
| Float | 366.96M |
Valuation Ratios
The trailing PE ratio is 57.44 and the forward PE ratio is 20.08.
| PE Ratio | 57.44 |
| Forward PE | 20.08 |
| PS Ratio | 4.51 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 39.97 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.68, with an EV/FCF ratio of 45.78.
| EV / Earnings | 124.23 |
| EV / Sales | 5.16 |
| EV / EBITDA | 37.68 |
| EV / EBIT | 68.04 |
| EV / FCF | 45.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 143,603 |
| Employee Count | 4,358 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, HKG:6869 has paid 118.25 million in taxes.
| Income Tax | 118.25M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +296.30% in the last 52 weeks. The beta is 0.34, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +296.30% |
| 50-Day Moving Average | 41.45 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 29,872,075 |
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:6869 had revenue of HKD 15.06 billion and earned 625.82 million in profits. Earnings per share was 0.82.
| Revenue | 15.06B |
| Gross Profit | 4.05B |
| Operating Income | 1.14B |
| Pretax Income | 776.60M |
| Net Income | 625.82M |
| EBITDA | 2.00B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 6.20 billion in cash and 11.33 billion in debt, with a net cash position of -5.13 billion or -6.24 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 11.33B |
| Net Cash | -5.13B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 17.19 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 26.93%, with operating and profit margins of 7.59% and 4.16%.
| Gross Margin | 26.93% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.59% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.16% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.50% |
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 |
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:6869 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |