HKG:6031 Statistics

Total Valuation

HKG:6031 has a market cap or net worth of HKD 212.56 billion. The enterprise value is 200.92 billion.

Market Cap	212.56B
Enterprise Value	200.92B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	31.68%
Float	5.46B

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 18.41.

PE Ratio	23.59
Forward PE	18.41
PS Ratio	2.26
PB Ratio	2.61
P/TBV Ratio	2.82
P/FCF Ratio	13.44
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 12.70.

EV / Earnings	22.30
EV / Sales	2.12
EV / EBITDA	15.26
EV / EBIT	20.80
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.

Current Ratio	1.59
Quick Ratio	0.99
Debt / Equity	0.33
Debt / EBITDA	2.03
Debt / FCF	1.68
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	3.71M
Profits Per Employee	355,201
Employee Count	25,363
Asset Turnover	0.56
Inventory Turnover	3.01

Taxes

In the past 12 months, HKG:6031 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	13.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	3,578,499

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:6031 had revenue of HKD 94.13 billion and earned 9.01 billion in profits. Earnings per share was 1.07.

Revenue	94.13B
Gross Profit	25.74B
Operating Income	9.59B
Pretax Income	10.54B
Net Income	9.01B
EBITDA	12.71B
EBIT	9.59B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 39.35 billion in cash and 26.57 billion in debt, giving a net cash position of 12.78 billion.

Cash & Cash Equivalents	39.35B
Total Debt	26.57B
Net Cash	12.78B
Net Cash Per Share	n/a
Equity (Book Value)	81.46B
Book Value Per Share	9.53
Working Capital	43.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.56 billion and capital expenditures -2.74 billion, giving a free cash flow of 15.82 billion.

Operating Cash Flow	18.56B
Capital Expenditures	-2.74B
Free Cash Flow	15.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 10.19% and 9.57%.

Gross Margin	27.35%
Operating Margin	10.19%
Pretax Margin	11.20%
Profit Margin	9.57%
EBITDA Margin	13.50%
EBIT Margin	10.19%
FCF Margin	16.81%

Dividends & Yields

HKG:6031 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.88%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	4.24%
FCF Yield	7.44%

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

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

HKG:6031 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	7