Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 283.52 billion. The enterprise value is 288.99 billion.
| Market Cap | 283.52B |
| Enterprise Value | 288.99B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:6869 has 821.91 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 421.57M |
| Shares Outstanding | 821.91M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.26% |
| Float | 491.72M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 12.96. HKG:6869's PEG ratio is 0.10.
| PE Ratio | 37.22 |
| Forward PE | 12.96 |
| PS Ratio | 13.89 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 17.88 |
| P/FCF Ratio | 79.72 |
| P/OCF Ratio | 52.97 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.13, with an EV/FCF ratio of 81.26.
| EV / Earnings | 72.72 |
| EV / Sales | 14.16 |
| EV / EBITDA | 45.13 |
| EV / EBIT | 57.43 |
| EV / FCF | 81.26 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.77 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 17.40%.
| Return on Equity (ROE) | 20.92% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 17.40% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 375,077 |
| Employee Count | 10,596 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, HKG:6869 has paid 970.47 million in taxes.
| Income Tax | 970.47M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +224.91% in the last 52 weeks. The beta is 0.62, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +224.91% |
| 50-Day Moving Average | 149.12 |
| 200-Day Moving Average | 152.86 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 19,631,654 |
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 20.41 billion and earned 3.97 billion in profits. Earnings per share was 5.01.
| Revenue | 20.41B |
| Gross Profit | 8.80B |
| Operating Income | 5.03B |
| Pretax Income | 5.27B |
| Net Income | 3.97B |
| EBITDA | 6.37B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 9.01 billion in cash and 9.84 billion in debt, with a net cash position of -834.37 million or -1.02 per share.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 9.84B |
| Net Cash | -834.37M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 23.53B |
| Book Value Per Share | 23.10 |
| Working Capital | 11.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 43.10%, with operating and profit margins of 24.66% and 19.48%.
| Gross Margin | 43.10% |
| Operating Margin | 24.66% |
| Pretax Margin | 25.81% |
| Profit Margin | 19.48% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 24.66% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 432.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.43% |
| FCF Payout Ratio | 36.17% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.25% |
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 228.45, which is 22.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 228.45 |
| Price Target Difference | 22.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 47.93% |
| EPS Growth Forecast (3Y) | 170.18% |
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 5.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 8 |