HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 61.42 billion. The enterprise value is 71.32 billion.
Market Cap | 61.42B |
Enterprise Value | 71.32B |
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 (%) | 10.28% |
Float | 446.79M |
Valuation Ratios
The trailing PE ratio is 55.32 and the forward PE ratio is 23.03.
PE Ratio | 55.32 |
Forward PE | 23.03 |
PS Ratio | 4.24 |
PB Ratio | 3.69 |
P/TBV Ratio | 6.33 |
P/FCF Ratio | 52.47 |
P/OCF Ratio | 23.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 60.93.
EV / Earnings | 109.59 |
EV / Sales | 4.92 |
EV / EBITDA | 35.75 |
EV / EBIT | 78.66 |
EV / FCF | 60.93 |
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 +423.39% in the last 52 weeks. The beta is 0.25, so HKG:6869's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +423.39% |
50-Day Moving Average | 41.83 |
200-Day Moving Average | 22.67 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 39,467,457 |
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 0.58%.
Dividend Per Share | 0.29 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | -47.87% |
Years of Dividend Growth | 3 |
Payout Ratio | 98.59% |
Buyback Yield | 3.33% |
Shareholder Yield | 3.91% |
Earnings Yield | 1.06% |
FCF Yield | 1.91% |
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 |