Hong Kong · Delayed Price · Currency is HKD HKG:6869 Statistics
Total Valuation
HKG:6869 has a market cap or net worth of HKD 147.60 billion. The enterprise value is 151.63 billion.
| Market Cap | 147.60B |
| Enterprise Value | 151.63B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
HKG:6869 has 821.91 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 421.57M |
| Shares Outstanding | 821.91M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 30.42% |
| Float | 492.91M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 5.97. HKG:6869's PEG ratio is 0.05.
| PE Ratio | 9.24 |
| Forward PE | 5.97 |
| PS Ratio | 6.08 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 31.36 |
| P/OCF Ratio | 21.82 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 32.13.
| EV / Earnings | 22.22 |
| EV / Sales | 6.22 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 17.70 |
| EV / FCF | 32.13 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.93 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.94 |
| Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 35.82% and return on invested capital (ROIC) is 31.84%.
| Return on Equity (ROE) | 35.82% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 26.38% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 714,481 |
| Employee Count | 10,596 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, HKG:6869 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +147.93% in the last 52 weeks. The beta is 0.66, so HKG:6869's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +147.93% |
| 50-Day Moving Average | 152.48 |
| 200-Day Moving Average | 164.91 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 25,675,824 |
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 27.02 billion and earned 7.57 billion in profits. Earnings per share was 9.36.
| Revenue | 27.02B |
| Gross Profit | 13.84B |
| Operating Income | 9.50B |
| Pretax Income | 9.68B |
| Net Income | 7.57B |
| EBITDA | 11.13B |
| EBIT | 9.50B |
| Earnings Per Share (EPS) | 9.36 |
Balance Sheet
The company has 11.12 billion in cash and 10.13 billion in debt, with a net cash position of 988.08 million or 1.20 per share.
| Cash & Cash Equivalents | 11.12B |
| Total Debt | 10.13B |
| Net Cash | 988.08M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 26.86B |
| Book Value Per Share | 26.49 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -2.29 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -2.20B |
| Free Cash Flow | 5.23B |
| FCF Per Share | 6.37 |
Margins
Gross margin is 51.21%, with operating and profit margins of 35.17% and 28.01%.
| Gross Margin | 51.21% |
| Operating Margin | 35.17% |
| Pretax Margin | 35.83% |
| Profit Margin | 28.01% |
| EBITDA Margin | 41.17% |
| EBIT Margin | 35.17% |
| FCF Margin | 19.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 432.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.21% |
| FCF Payout Ratio | 24.57% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 10.83% |
| FCF Yield | 3.19% |
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 217.99, which is 152.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 217.99 |
| Price Target Difference | 152.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 43.16% |
| EPS Growth Forecast (3Y) | 179.50% |
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 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |