Hong Kong · Delayed Price · Currency is HKD HKG:6963 Statistics
Total Valuation
HKG:6963 has a market cap or net worth of HKD 43.71 billion. The enterprise value is 76.38 billion.
| Market Cap | 43.71B |
| Enterprise Value | 76.38B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HKG:6963 has 11.50 billion shares outstanding.
| Current Share Class | 3.48B |
| Shares Outstanding | 11.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 15.03% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 5.36.
| PE Ratio | 4.97 |
| Forward PE | 5.36 |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 0.92.
| EV / Earnings | 8.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 7.40 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 13.28 |
| Quick Ratio | 12.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 0.46 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 194,965 |
| Employee Count | 45,074 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6963 has paid 170.86 million in taxes.
| Income Tax | 170.86M |
| Effective Tax Rate | 1.83% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.27, so HKG:6963's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 11,735,935 |
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 90.69 billion and earned 8.79 billion in profits. Earnings per share was 0.76.
| Revenue | 90.69B |
| Gross Profit | 18.57B |
| Operating Income | 10.32B |
| Pretax Income | 9.31B |
| Net Income | 8.79B |
| EBITDA | 11.73B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 245.12 billion in cash and 38.08 billion in debt, with a net cash position of -25.13 billion or -2.18 per share.
| Cash & Cash Equivalents | 245.12B |
| Total Debt | 38.08B |
| Net Cash | -25.13B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 71.43B |
| Book Value Per Share | 5.55 |
| Working Capital | 239.55B |
Cash Flow
In the last 12 months, operating cash flow was 83.74 billion and capital expenditures -526.44 million, giving a free cash flow of 83.21 billion.
| Operating Cash Flow | 83.74B |
| Capital Expenditures | -526.44M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.02B |
| Free Cash Flow | 83.21B |
| FCF Per Share | 7.23 |
Margins
Gross margin is 20.48%, with operating and profit margins of 11.38% and 9.69%.
| Gross Margin | 20.48% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.69% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.38% |
| FCF Margin | 90.61% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 5.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 20.11% |
| FCF Yield | 190.38% |
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:6963 is 4.48, which is 18.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.48 |
| Price Target Difference | 18.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | 8.96% |
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 |