HKG:6869 Statistics

Total Valuation

HKG:6869 has a market cap or net worth of HKD 21.73 billion. The enterprise value is 30.57 billion.

Market Cap	21.73B
Enterprise Value	30.57B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

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

Share Statistics

HKG:6869 has 757.91 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	757.91M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	5.15%
Float	264.46M

Valuation Ratios

The trailing PE ratio is 12.19 and the forward PE ratio is 17.18.

PE Ratio	12.19
Forward PE	17.18
PS Ratio	1.00
PB Ratio	1.05
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of -101.91.

EV / Earnings	27.89
EV / Sales	2.30
EV / EBITDA	17.56
EV / EBIT	50.03
EV / FCF	-101.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.64.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	0.64
Debt / EBITDA	6.05
Debt / FCF	-35.09
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	4.22M
Profits Per Employee	347,815
Employee Count	3,152
Asset Turnover	0.40
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.63% in the last 52 weeks. The beta is -0.03, so HKG:6869's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+103.63%
50-Day Moving Average	15.52
200-Day Moving Average	10.73
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	12,965,675

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 13.31 billion and earned 1.10 billion in profits. Earnings per share was 1.45.

Revenue	13.31B
Gross Profit	3.27B
Operating Income	611.07M
Pretax Income	976.77M
Net Income	1.10B
EBITDA	1.70B
EBIT	611.07M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 10.53 billion in debt, giving a net cash position of -5.26 billion or -6.94 per share.

Cash & Cash Equivalents	5.26B
Total Debt	10.53B
Net Cash	-5.26B
Net Cash Per Share	-6.94
Equity (Book Value)	16.41B
Book Value Per Share	16.93
Working Capital	6.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -2.06 billion, giving a free cash flow of -299.99 million.

Operating Cash Flow	1.76B
Capital Expenditures	-2.06B
Free Cash Flow	-299.99M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 4.59% and 8.24%.

Gross Margin	24.57%
Operating Margin	4.59%
Pretax Margin	7.34%
Profit Margin	8.24%
EBITDA Margin	12.80%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.55
Dividend Yield	2.84%
Dividend Growth (YoY)	12.35%
Years of Dividend Growth	3
Payout Ratio	67.16%
Buyback Yield	0.83%
Shareholder Yield	3.67%
Earnings Yield	5.04%
FCF Yield	-1.38%

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

HKG:6869 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a