HKG:6060 Statistics

Total Valuation

HKG:6060 has a market cap or net worth of HKD 30.29 billion. The enterprise value is 44.74 billion.

Market Cap	30.29B
Enterprise Value	44.74B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6060 has 1.68 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.68B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.46%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 41.21 and the forward PE ratio is 22.75.

PE Ratio	41.21
Forward PE	22.75
PS Ratio	0.84
PB Ratio	1.36
P/TBV Ratio	1.40
P/FCF Ratio	26.28
P/OCF Ratio	14.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 38.82.

EV / Earnings	69.68
EV / Sales	1.25
EV / EBITDA	26.33
EV / EBIT	30.04
EV / FCF	38.82

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.72.

Current Ratio	2.25
Quick Ratio	2.13
Debt / Equity	0.72
Debt / EBITDA	8.71
Debt / FCF	13.89
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	14.99M
Profits Per Employee	268,134
Employee Count	2,395
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6060 has paid 266.84 million in taxes.

Income Tax	266.84M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.64, so HKG:6060's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+43.12%
50-Day Moving Average	18.86
200-Day Moving Average	14.25
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	63,511,851

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:6060 had revenue of HKD 35.89 billion and earned 642.18 million in profits. Earnings per share was 0.44.

Revenue	35.89B
Gross Profit	3.82B
Operating Income	1.63B
Pretax Income	909.02M
Net Income	642.18M
EBITDA	1.67B
EBIT	1.63B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 24.17 billion in cash and 16.01 billion in debt, giving a net cash position of -14.45 billion or -8.58 per share.

Cash & Cash Equivalents	24.17B
Total Debt	16.01B
Net Cash	-14.45B
Net Cash Per Share	-8.58
Equity (Book Value)	22.27B
Book Value Per Share	15.15
Working Capital	15.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -953.70 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-953.70M
Free Cash Flow	1.15B
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 10.65%, with operating and profit margins of 4.54% and 1.79%.

Gross Margin	10.65%
Operating Margin	4.54%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	4.67%
EBIT Margin	4.54%
FCF Margin	3.21%

Dividends & Yields

HKG:6060 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	3.81%

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

Altman Z-Score	n/a
Piotroski F-Score	5