HKG:6963 Statistics

Total Valuation

HKG:6963 has a market cap or net worth of HKD 40.60 billion. The enterprise value is 83.58 billion.

Market Cap	40.60B
Enterprise Value	83.58B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

HKG:6963 has 11.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	15.00%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 7.06 and the forward PE ratio is 6.45.

PE Ratio	7.06
Forward PE	6.45
PS Ratio	0.48
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	1.19
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 2.45.

EV / Earnings	14.41
EV / Sales	1.00
EV / EBITDA	7.09
EV / EBIT	8.32
EV / FCF	2.45

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.72.

Current Ratio	5.68
Quick Ratio	5.38
Debt / Equity	0.72
Debt / EBITDA	4.13
Debt / FCF	1.43
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	1.73M
Profits Per Employee	119,617
Employee Count	48,477
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.35% in the last 52 weeks. The beta is 0.23, so HKG:6963's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.35%
50-Day Moving Average	3.27
200-Day Moving Average	2.98
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	8,369,595

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:6963 had revenue of HKD 83.72 billion and earned 5.80 billion in profits. Earnings per share was 0.50.

Revenue	83.72B
Gross Profit	19.44B
Operating Income	10.05B
Pretax Income	8.63B
Net Income	5.80B
EBITDA	11.33B
EBIT	10.05B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 159.21 billion in cash and 48.73 billion in debt, giving a net cash position of -41.57 billion or -3.61 per share.

Cash & Cash Equivalents	159.21B
Total Debt	48.73B
Net Cash	-41.57B
Net Cash Per Share	-3.61
Equity (Book Value)	67.48B
Book Value Per Share	5.74
Working Capital	140.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.70 billion and capital expenditures -640.63 million, giving a free cash flow of 34.05 billion.

Operating Cash Flow	34.70B
Capital Expenditures	-640.63M
Free Cash Flow	34.05B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 12.00% and 6.93%.

Gross Margin	23.22%
Operating Margin	12.00%
Pretax Margin	10.30%
Profit Margin	6.93%
EBITDA Margin	13.53%
EBIT Margin	12.00%
FCF Margin	40.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.20
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.22%
Buyback Yield	n/a
Shareholder Yield	5.74%
Earnings Yield	14.28%
FCF Yield	83.88%

Dividend Details

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