Hong Kong · Delayed Price · Currency is HKD China Galaxy Securities Statistics
Total Valuation
HKG:6881 has a market cap or net worth of HKD 129.51 billion.
| Market Cap | 129.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
HKG:6881 has 10.93 billion shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 10.93B |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +48.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.71% |
| Float | 5.56B |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 5.00. HKG:6881's PEG ratio is 0.40.
| PE Ratio | 6.27 |
| Forward PE | 5.00 |
| PS Ratio | 3.78 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | 0.40 |
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 1.22, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 924,575 |
| Employee Count | 14,259 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6881 has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.60, so HKG:6881's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 18,999,772 |
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 34.24 billion and earned 13.18 billion in profits. Earnings per share was 1.21.
| Revenue | 34.24B |
| Gross Profit | 33.13B |
| Operating Income | 17.66B |
| Pretax Income | 17.04B |
| Net Income | 13.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 566.24 billion in cash and 445.53 billion in debt, with a net cash position of 120.71 billion or 11.04 per share.
| Cash & Cash Equivalents | 566.24B |
| Total Debt | 445.53B |
| Net Cash | 120.71B |
| Net Cash Per Share | 11.04 |
| Equity (Book Value) | 177.47B |
| Book Value Per Share | 12.60 |
| Working Capital | 166.83B |
Cash Flow
In the last 12 months, operating cash flow was 23.61 billion and capital expenditures -920.64 million, giving a free cash flow of 22.69 billion.
| Operating Cash Flow | 23.61B |
| Capital Expenditures | -920.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 67.93B |
| Free Cash Flow | 22.69B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 96.76%, with operating and profit margins of 51.58% and 42.58%.
| Gross Margin | 96.76% |
| Operating Margin | 51.58% |
| Pretax Margin | 49.76% |
| Profit Margin | 42.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.27% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.53% |
| Buyback Yield | -3.14% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 10.18% |
| FCF Yield | 17.52% |
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:6881 is 11.30, which is 49.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.30 |
| Price Target Difference | 49.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 12.89% |
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 | 6 |