Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 257.18 billion. The enterprise value is 263.49 billion.
| Market Cap | 257.18B |
| Enterprise Value | 263.49B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 0.10% |
| Owned by Institutions (%) | 23.88% |
| Float | 372.55M |
Valuation Ratios
The trailing PE ratio is 127.98 and the forward PE ratio is 31.05.
| PE Ratio | 127.98 |
| Forward PE | 31.05 |
| PS Ratio | 15.03 |
| PB Ratio | 12.37 |
| P/TBV Ratio | 19.58 |
| P/FCF Ratio | 97.68 |
| P/OCF Ratio | 59.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.18, with an EV/FCF ratio of 100.08.
| EV / Earnings | 200.32 |
| EV / Sales | 15.40 |
| EV / EBITDA | 71.18 |
| EV / EBIT | 115.87 |
| EV / FCF | 100.08 |
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) | 7.35% |
| 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 +1,334.44% in the last 52 weeks. The beta is 0.60, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1,334.44% |
| 50-Day Moving Average | 182.64 |
| 200-Day Moving Average | 80.75 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 20,992,017 |
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 | 1.40B |
| Net Borrowing | -1.18B |
| 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 | 0.51% |
| FCF Yield | 1.02% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |