Hong Kong
· Delayed Price · Currency is HKD Huatai Securities Statistics
Total Valuation
HKG:6886 has a market cap or net worth of HKD 159.62 billion.
| Market Cap | 159.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -5.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.11B |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.94, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.94 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.30%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 980,687 |
| Employee Count | 16,658 |
| 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 +54.71% in the last 52 weeks. The beta is 0.59, so HKG:6886's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +54.71% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 8,796,899 |
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:6886 had revenue of HKD 43.07 billion and earned 16.34 billion in profits. Earnings per share was 1.72.
| Revenue | 43.07B |
| Gross Profit | 24.51B |
| Operating Income | 15.77B |
| Pretax Income | 16.34B |
| Net Income | 16.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 536.99 billion in cash and 330.74 billion in debt, giving a net cash position of 206.25 billion.
| Cash & Cash Equivalents | 536.99B |
| Total Debt | 330.74B |
| Net Cash | 206.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.21B |
| Book Value Per Share | 21.11 |
| Working Capital | 371.64B |
Cash Flow
In the last 12 months, operating cash flow was 72.54 billion and capital expenditures -1.92 billion, giving a free cash flow of 70.62 billion.
| Operating Cash Flow | 72.54B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 70.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.92%, with operating and profit margins of 36.62% and 37.93%.
| Gross Margin | 56.92% |
| Operating Margin | 36.62% |
| Pretax Margin | 37.94% |
| Profit Margin | 37.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 163.98% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 30.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.60% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 10.23% |
| FCF Yield | 44.24% |
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 |