HKG:6055 Statistics

Total Valuation

HKG:6055 has a market cap or net worth of HKD 22.10 billion. The enterprise value is 24.74 billion.

Market Cap	22.10B
Enterprise Value	24.74B

Important Dates

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

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:6055 has 691.68 million shares outstanding.

Current Share Class	691.68M
Shares Outstanding	691.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.57%
Float	191.67M

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 23.31.

PE Ratio	25.89
Forward PE	23.31
PS Ratio	1.69
PB Ratio	6.93
P/TBV Ratio	8.21
P/FCF Ratio	36.20
P/OCF Ratio	35.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 40.53.

EV / Earnings	28.98
EV / Sales	1.89
EV / EBITDA	19.38
EV / EBIT	20.25
EV / FCF	40.53

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.94.

Current Ratio	1.43
Quick Ratio	0.25
Debt / Equity	0.94
Debt / EBITDA	2.33
Debt / FCF	4.88
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 30.69% and return on invested capital (ROIC) is 13.46%.

Return on Equity (ROE)	30.69%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	13.46%
Return on Capital Employed (ROCE)	37.24%
Revenue Per Employee	42.59M
Profits Per Employee	2.78M
Employee Count	307
Asset Turnover	1.58
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.01% in the last 52 weeks. The beta is 0.67, so HKG:6055's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+154.01%
50-Day Moving Average	24.57
200-Day Moving Average	22.35
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	3,816,449

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:6055 had revenue of HKD 13.07 billion and earned 853.74 million in profits. Earnings per share was 1.23.

Revenue	13.07B
Gross Profit	1.38B
Operating Income	1.22B
Pretax Income	1.12B
Net Income	853.74M
EBITDA	1.26B
EBIT	1.22B
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 517.47 million in cash and 2.98 billion in debt, giving a net cash position of -2.46 billion or -3.56 per share.

Cash & Cash Equivalents	517.47M
Total Debt	2.98B
Net Cash	-2.46B
Net Cash Per Share	-3.56
Equity (Book Value)	3.19B
Book Value Per Share	4.34
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.44 million and capital expenditures -19.00 million, giving a free cash flow of 610.44 million.

Operating Cash Flow	629.44M
Capital Expenditures	-19.00M
Free Cash Flow	610.44M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of 9.35% and 6.53%.

Gross Margin	10.54%
Operating Margin	9.35%
Pretax Margin	8.53%
Profit Margin	6.53%
EBITDA Margin	9.67%
EBIT Margin	9.35%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.46
Dividend Yield	1.54%
Dividend Growth (YoY)	-34.04%
Years of Dividend Growth	3
Payout Ratio	38.08%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	3.86%
FCF Yield	2.76%

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

HKG:6055 has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a