HKG:6055 Statistics

Total Valuation

HKG:6055 has a market cap or net worth of HKD 21.30 billion. The enterprise value is 23.95 billion.

Market Cap	21.30B
Enterprise Value	23.95B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 (%)	2.51%
Float	191.67M

Valuation Ratios

The trailing PE ratio is 24.95 and the forward PE ratio is 22.80.

PE Ratio	24.95
Forward PE	22.80
PS Ratio	1.63
PB Ratio	6.68
P/TBV Ratio	7.91
P/FCF Ratio	34.90
P/OCF Ratio	33.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 39.23.

EV / Earnings	28.05
EV / Sales	1.83
EV / EBITDA	18.76
EV / EBIT	19.59
EV / FCF	39.23

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

In the past 12 months, HKG:6055 has paid 212.72 million in taxes.

Income Tax	212.72M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.76, so HKG:6055's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+78.04%
50-Day Moving Average	30.69
200-Day Moving Average	25.41
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	3,602,356

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 1.49%.

Dividend Per Share	0.46
Dividend Yield	1.49%
Dividend Growth (YoY)	-34.04%
Years of Dividend Growth	3
Payout Ratio	38.08%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	4.01%
FCF Yield	2.87%

Dividend Details

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:6055 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4