Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 309.52 billion. The enterprise value is 315.83 billion.
| Market Cap | 309.52B |
| Enterprise Value | 315.83B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:6869 has 821.91 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 421.57M |
| Shares Outstanding | 821.91M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 24.83% |
| Float | 372.64M |
Valuation Ratios
The trailing PE ratio is 141.34 and the forward PE ratio is 24.18.
| PE Ratio | 141.34 |
| Forward PE | 24.18 |
| PS Ratio | 18.09 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 23.57 |
| P/FCF Ratio | 117.56 |
| P/OCF Ratio | 71.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.31, with an EV/FCF ratio of 119.95.
| EV / Earnings | 240.11 |
| EV / Sales | 18.46 |
| EV / EBITDA | 85.31 |
| EV / EBIT | 138.89 |
| EV / FCF | 119.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.80 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.85 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 124,134 |
| Employee Count | 10,596 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, HKG:6869 has paid 425.00 million in taxes.
| Income Tax | 425.00M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +1,459.32% in the last 52 weeks. The beta is 0.63, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1,459.32% |
| 50-Day Moving Average | 228.16 |
| 200-Day Moving Average | 109.85 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 19,241,269 |
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 17.11 billion and earned 1.32 billion in profits. Earnings per share was 1.69.
| Revenue | 17.11B |
| Gross Profit | 5.62B |
| Operating Income | 2.27B |
| Pretax Income | 1.89B |
| Net Income | 1.32B |
| EBITDA | 3.66B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 8.45 billion in cash and 10.15 billion in debt, with a net cash position of -1.70 billion or -2.07 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 10.15B |
| Net Cash | -1.70B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 19.60 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -1.73 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 3.20 |
Margins
Gross margin is 32.84%, with operating and profit margins of 13.29% and 7.69%.
| Gross Margin | 32.84% |
| Operating Margin | 13.29% |
| Pretax Margin | 11.05% |
| Profit Margin | 7.69% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 13.29% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.65% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.85% |
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 |
Analyst Forecast
The average price target for HKG:6869 is 229.79, which is -4.81% lower than the current price. The consensus rating is "Buy".
| Price Target | 229.79 |
| Price Target Difference | -4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 36.69% |
| EPS Growth Forecast (3Y) | n/a |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |