Hong Kong
· Delayed Price · Currency is HKD China Galaxy Securities Statistics
Total Valuation
HKG:6881 has a market cap or net worth of HKD 154.63 billion.
| Market Cap | 154.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
HKG:6881 has 10.93 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -64.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.31% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 7.12. HKG:6881's PEG ratio is 0.71.
| PE Ratio | 8.98 |
| Forward PE | 7.12 |
| PS Ratio | 2.16 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.71 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.99 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -48.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 637,906 |
| Employee Count | 14,706 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.52% in the last 52 weeks. The beta is 0.68, so HKG:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +100.52% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 76,750,987 |
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:6881 had revenue of HKD 38.91 billion and earned 9.38 billion in profits. Earnings per share was 0.86.
| Revenue | 38.91B |
| Gross Profit | 24.24B |
| Operating Income | 11.61B |
| Pretax Income | 11.19B |
| Net Income | 9.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 359.45 billion in cash and 375.98 billion in debt, giving a net cash position of -16.53 billion or -1.51 per share.
| Cash & Cash Equivalents | 359.45B |
| Total Debt | 375.98B |
| Net Cash | -16.53B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 149.52B |
| Book Value Per Share | 10.77 |
| Working Capital | -4.69B |
Cash Flow
In the last 12 months, operating cash flow was -6.88 billion and capital expenditures -820.09 million, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | -6.88B |
| Capital Expenditures | -820.09M |
| Free Cash Flow | -7.70B |
| FCF Per Share | -0.70 |
Margins
Gross margin is 62.30%, with operating and profit margins of 29.84% and 27.44%.
| Gross Margin | 62.30% |
| Operating Margin | 29.84% |
| Pretax Margin | 28.77% |
| Profit Margin | 27.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.63% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 6.07% |
| FCF Yield | -4.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |