Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 52.87 billion. The enterprise value is 62.77 billion.
| Market Cap | 52.87B |
| Enterprise Value | 62.77B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:6869 has 757.91 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 351.57M |
| Shares Outstanding | 757.91M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.52% |
| Float | 446.79M |
Valuation Ratios
The trailing PE ratio is 46.06 and the forward PE ratio is 21.62.
| PE Ratio | 46.06 |
| Forward PE | 21.62 |
| PS Ratio | 3.65 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 45.17 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.47, with an EV/FCF ratio of 53.63.
| EV / Earnings | 96.45 |
| EV / Sales | 4.33 |
| EV / EBITDA | 31.47 |
| EV / EBIT | 69.23 |
| EV / FCF | 53.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 8.98 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 149,324 |
| Employee Count | 4,358 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, HKG:6869 has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +294.79% in the last 52 weeks. The beta is 0.18, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +294.79% |
| 50-Day Moving Average | 46.60 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 23,070,839 |
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 14.50 billion and earned 650.75 million in profits. Earnings per share was 0.86.
| Revenue | 14.50B |
| Gross Profit | 3.79B |
| Operating Income | 906.67M |
| Pretax Income | 692.66M |
| Net Income | 650.75M |
| EBITDA | 1.93B |
| EBIT | 906.67M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 4.67 billion in cash and 10.51 billion in debt, giving a net cash position of -5.84 billion or -7.70 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 10.51B |
| Net Cash | -5.84B |
| Net Cash Per Share | -7.70 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 16.77 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 26.13%, with operating and profit margins of 6.25% and 4.49%.
| Gross Margin | 26.13% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.49% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.25% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.59% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.21% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |