HKG:6869 Statistics

Total Valuation

HKG:6869 has a market cap or net worth of HKD 18.34 billion. The enterprise value is 24.85 billion.

Market Cap	18.34B
Enterprise Value	24.85B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

HKG:6869 has 756.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	756.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	5.73%
Float	291.71M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 9.78.

PE Ratio	13.92
Forward PE	9.78
PS Ratio	1.41
PB Ratio	1.11
P/TBV Ratio	1.92
P/FCF Ratio	43.34
P/OCF Ratio	9.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 58.74.

EV / Earnings	34.55
EV / Sales	1.91
EV / EBITDA	12.26
EV / EBIT	22.29
EV / FCF	58.74

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.

Current Ratio	1.41
Quick Ratio	1.06
Debt / Equity	0.44
Debt / EBITDA	3.62
Debt / FCF	17.36
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	4.12M
Profits Per Employee	228,189
Employee Count	3,152
Asset Turnover	0.40
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.67% in the last 52 weeks. The beta is 0.01, so HKG:6869's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+51.67%
50-Day Moving Average	17.12
200-Day Moving Average	12.13
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	7,452,828

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 12.98 billion and earned 719.25 million in profits. Earnings per share was 0.95.

Revenue	12.98B
Gross Profit	3.54B
Operating Income	1.11B
Pretax Income	630.95M
Net Income	719.25M
EBITDA	1.96B
EBIT	1.11B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 7.34 billion in debt, giving a net cash position of -2.31 billion or -3.05 per share.

Cash & Cash Equivalents	5.03B
Total Debt	7.34B
Net Cash	-2.31B
Net Cash Per Share	-3.05
Equity (Book Value)	16.58B
Book Value Per Share	15.95
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -1.47 billion, giving a free cash flow of 423.07 million.

Operating Cash Flow	1.90B
Capital Expenditures	-1.47B
Free Cash Flow	423.07M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 8.59% and 5.54%.

Gross Margin	27.30%
Operating Margin	8.59%
Pretax Margin	4.86%
Profit Margin	5.54%
EBITDA Margin	15.12%
EBIT Margin	8.59%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.55
Dividend Yield	4.12%
Dividend Growth (YoY)	12.35%
Years of Dividend Growth	3
Payout Ratio	87.85%
Buyback Yield	-0.09%
Shareholder Yield	4.03%
Earnings Yield	3.92%
FCF Yield	2.31%

Dividend Details

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