HKG:6963 Statistics

Total Valuation

HKG:6963 has a market cap or net worth of HKD 33.93 billion. The enterprise value is 67.92 billion.

Market Cap	33.93B
Enterprise Value	67.92B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

HKG:6963 has 11.50 billion shares outstanding. The number of shares has increased by 4.60% in one year.

Current Share Class	n/a
Shares Outstanding	11.50B
Shares Change (YoY)	+4.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	15.50%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 8.07 and the forward PE ratio is 6.01.

PE Ratio	8.07
Forward PE	6.01
PS Ratio	0.42
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	1.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 2.62.

EV / Earnings	15.86
EV / Sales	0.84
EV / EBITDA	5.86
EV / EBIT	6.96
EV / FCF	2.62

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.69.

Current Ratio	4.37
Quick Ratio	4.07
Debt / Equity	0.69
Debt / EBITDA	3.95
Debt / FCF	1.76
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	1.66M
Profits Per Employee	87,268
Employee Count	50,629
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 decreased by -20.27% in the last 52 weeks. The beta is 0.32, so HKG:6963's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-20.27%
50-Day Moving Average	2.76
200-Day Moving Average	2.82
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	5,133,900

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 81.29 billion and earned 4.28 billion in profits. Earnings per share was 0.37.

Revenue	81.29B
Gross Profit	17.21B
Operating Income	9.76B
Pretax Income	8.33B
Net Income	4.28B
EBITDA	11.12B
EBIT	9.76B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 164.31 billion in cash and 45.76 billion in debt, giving a net cash position of -32.58 billion or -2.83 per share.

Cash & Cash Equivalents	164.31B
Total Debt	45.76B
Net Cash	-32.58B
Net Cash Per Share	-2.83
Equity (Book Value)	66.12B
Book Value Per Share	5.63
Working Capital	136.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.70 billion and capital expenditures -740.33 million, giving a free cash flow of 25.96 billion.

Operating Cash Flow	26.70B
Capital Expenditures	-740.33M
Free Cash Flow	25.96B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 12.00% and 5.27%.

Gross Margin	21.17%
Operating Margin	12.00%
Pretax Margin	10.25%
Profit Margin	5.27%
EBITDA Margin	13.67%
EBIT Margin	12.00%
FCF Margin	31.94%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.19
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.80%
Buyback Yield	-4.60%
Shareholder Yield	1.90%
Earnings Yield	12.62%
FCF Yield	76.52%

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