Hong Kong · Delayed Price · Currency is HKD China Galaxy Securities Statistics
Total Valuation
HKG:6881 has a market cap or net worth of HKD 130.29 billion.
| Market Cap | 130.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -5.58% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 10.93B |
| Shares Change (YoY) | -5.58% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.83% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 4.89. HKG:6881's PEG ratio is 0.44.
| PE Ratio | 5.64 |
| Forward PE | 4.89 |
| PS Ratio | 3.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | 0.44 |
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 1.17, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 1.04M |
| Employee Count | 13,974 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6881 has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has decreased by -32.22% 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 | -32.22% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 16,515,841 |
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 37.20 billion and earned 14.55 billion in profits. Earnings per share was 1.34.
| Revenue | 37.20B |
| Gross Profit | 36.08B |
| Operating Income | 19.23B |
| Pretax Income | 18.47B |
| Net Income | 14.55B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 623.07 billion in cash and 479.80 billion in debt, with a net cash position of 143.28 billion or 13.10 per share.
| Cash & Cash Equivalents | 623.07B |
| Total Debt | 479.80B |
| Net Cash | 143.28B |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 179.77B |
| Book Value Per Share | 12.75 |
| Working Capital | 147.40B |
Cash Flow
In the last 12 months, operating cash flow was 37.23 billion and capital expenditures -1.07 billion, giving a free cash flow of 36.15 billion.
| Operating Cash Flow | 37.23B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 87.91B |
| Free Cash Flow | 36.15B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 96.97%, with operating and profit margins of 51.69% and 42.91%.
| Gross Margin | 96.97% |
| Operating Margin | 51.69% |
| Pretax Margin | 49.66% |
| Profit Margin | 42.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 96.06% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 29.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.80% |
| Buyback Yield | 5.58% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 11.17% |
| FCF Yield | 27.75% |
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 10.90, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.90 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.05% |
| EPS Growth Forecast (3Y) | 12.19% |
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 | 5 |