China Galaxy Securities Statistics

Total Valuation

HKG:6881 has a market cap or net worth of HKD 159.23 billion.

Market Cap	159.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

HKG:6881 has 10.93 billion shares outstanding. The number of shares has decreased by -7.23% in one year.

Current Share Class	3.69B
Shares Outstanding	10.93B
Shares Change (YoY)	-7.23%
Shares Change (QoQ)	+109.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.62%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.48. HKG:6881's PEG ratio is 0.75.

PE Ratio	7.83
Forward PE	7.48
PS Ratio	4.02
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

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 1.01, with a Debt / Equity ratio of 2.38.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-4.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.69M
Profits Per Employee	743,630
Employee Count	14,706
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6881 has paid 863.17 million in taxes.

Income Tax	863.17M
Effective Tax Rate	6.59%

Stock Price Statistics

The stock price has increased by +98.59% in the last 52 weeks. The beta is 0.62, so HKG:6881's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+98.59%
50-Day Moving Average	7.43
200-Day Moving Average	6.96
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	30,465,994

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 39.56 billion and earned 10.94 billion in profits. Earnings per share was 1.04.

Revenue	39.56B
Gross Profit	24.79B
Operating Income	13.53B
Pretax Income	13.10B
Net Income	10.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 426.02 billion in cash and 362.91 billion in debt, giving a net cash position of 63.11 billion or 5.77 per share.

Cash & Cash Equivalents	426.02B
Total Debt	362.91B
Net Cash	63.11B
Net Cash Per Share	5.77
Equity (Book Value)	152.50B
Book Value Per Share	11.02
Working Capital	6.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.31 billion and capital expenditures -765.22 million, giving a free cash flow of -88.08 billion.

Operating Cash Flow	-87.31B
Capital Expenditures	-765.22M
Free Cash Flow	-88.08B
FCF Per Share	-8.05

Full Cash Flow Statement

Margins

Gross margin is 62.65%, with operating and profit margins of 34.20% and 30.94%.

Gross Margin	62.65%
Operating Margin	34.20%
Pretax Margin	33.12%
Profit Margin	30.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.43
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.06%
Buyback Yield	7.23%
Shareholder Yield	12.47%
Earnings Yield	6.87%
FCF Yield	-55.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4