Hong Kong
· Delayed Price · Currency is HKD CITIC Securities Company Statistics
Total Valuation
HKG:6030 has a market cap or net worth of HKD 401.16 billion.
| Market Cap | 401.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
| Current Share Class | 2.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +19.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.54B |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 5.77 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.68 |
| 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 1.21, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 900,166 |
| Employee Count | 26,781 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.73% in the last 52 weeks. The beta is 0.99, so HKG:6030's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +57.73% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 14,860,892 |
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:6030 had revenue of HKD 69.56 billion and earned 24.11 billion in profits. Earnings per share was 1.62.
| Revenue | 69.56B |
| Gross Profit | 36.94B |
| Operating Income | 27.91B |
| Pretax Income | 32.26B |
| Net Income | 24.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.28 trillion in cash and 762.93 billion in debt, giving a net cash position of 518.90 billion.
| Cash & Cash Equivalents | 1.28T |
| Total Debt | 762.93B |
| Net Cash | 518.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 329.95B |
| Book Value Per Share | 19.44 |
| Working Capital | 298.54B |
Cash Flow
In the last 12 months, operating cash flow was 52.22 billion and capital expenditures -1.36 billion, giving a free cash flow of 50.86 billion.
| Operating Cash Flow | 52.22B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 50.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.11%, with operating and profit margins of 40.12% and 35.90%.
| Gross Margin | 53.11% |
| Operating Margin | 40.12% |
| Pretax Margin | 46.37% |
| Profit Margin | 35.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 73.12% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.27% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.01% |
| FCF Yield | 12.68% |
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 |