Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 251.63 billion. The enterprise value is 257.84 billion.
| Market Cap | 251.63B |
| Enterprise Value | 257.84B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:6869 has 821.91 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 421.57M |
| Shares Outstanding | 821.91M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 19.77% |
| Float | 366.96M |
Valuation Ratios
The trailing PE ratio is 172.67 and the forward PE ratio is 88.70.
| PE Ratio | 172.67 |
| Forward PE | 88.70 |
| PS Ratio | 15.87 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 20.40 |
| P/FCF Ratio | 101.37 |
| P/OCF Ratio | 61.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.75, with an EV/FCF ratio of 103.87.
| EV / Earnings | 284.73 |
| EV / Sales | 16.26 |
| EV / EBITDA | 90.75 |
| EV / EBIT | 167.80 |
| EV / FCF | 103.87 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 4.11 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 85,460 |
| Employee Count | 10,596 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, HKG:6869 has paid 292.87 million in taxes.
| Income Tax | 292.87M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +1,343.82% in the last 52 weeks. The beta is 0.59, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1,343.82% |
| 50-Day Moving Average | 147.71 |
| 200-Day Moving Average | 66.58 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 27,354,075 |
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 15.86 billion and earned 905.54 million in profits. Earnings per share was 1.19.
| Revenue | 15.86B |
| Gross Profit | 4.69B |
| Operating Income | 1.54B |
| Pretax Income | 1.27B |
| Net Income | 905.54M |
| EBITDA | 2.80B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 8.42 billion in cash and 10.21 billion in debt, with a net cash position of -1.79 billion or -2.18 per share.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 10.21B |
| Net Cash | -1.79B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 19.78B |
| Book Value Per Share | 19.97 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -582.91M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 3.02 |
Margins
Gross margin is 29.57%, with operating and profit margins of 9.69% and 5.71%.
| Gross Margin | 29.57% |
| Operating Margin | 9.69% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.71% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 9.69% |
| FCF Margin | 15.65% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -47.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.69% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.99% |
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |