Hong Kong
· Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 21.25 billion. The enterprise value is 30.68 billion.
| Market Cap | 21.25B |
| Enterprise Value | 30.68B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:6869 has 752.91 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 351.57M |
| Shares Outstanding | 752.91M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 9.19% |
| Float | 322.94M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 12.67.
| PE Ratio | 16.05 |
| Forward PE | 12.67 |
| PS Ratio | 1.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 37.33.
| EV / Earnings | 37.18 |
| EV / Sales | 2.25 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 31.93 |
| EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | 12.70 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 189,353 |
| Employee Count | 4,358 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.59% in the last 52 weeks. The beta is -0.00, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +102.59% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 9,292,602 |
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 13.62 billion and earned 825.20 million in profits. Earnings per share was 1.07.
| Revenue | 13.62B |
| Gross Profit | 3.57B |
| Operating Income | 960.95M |
| Pretax Income | 784.60M |
| Net Income | 825.20M |
| EBITDA | 1.81B |
| EBIT | 960.95M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 4.87 billion in cash and 10.43 billion in debt, giving a net cash position of -5.56 billion or -7.39 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 10.43B |
| Net Cash | -5.56B |
| Net Cash Per Share | -7.39 |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 16.65 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.45 billion, giving a free cash flow of 821.94 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 821.94M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.23%, with operating and profit margins of 7.05% and 6.06%.
| Gross Margin | 26.23% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.76% |
| Profit Margin | 6.06% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 12.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.86% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.87% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |