HKG:6078 Statistics

Total Valuation

HKG:6078 has a market cap or net worth of HKD 9.39 billion. The enterprise value is 11.69 billion.

Market Cap	9.39B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6078 has 618.50 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	618.50M
Shares Outstanding	618.50M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	32.25%
Float	333.90M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 12.22. HKG:6078's PEG ratio is 0.99.

PE Ratio	15.02
Forward PE	12.22
PS Ratio	1.98
PB Ratio	1.32
P/TBV Ratio	3.26
P/FCF Ratio	80.54
P/OCF Ratio	12.48
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 100.27.

EV / Earnings	18.36
EV / Sales	2.47
EV / EBITDA	9.98
EV / EBIT	13.42
EV / FCF	100.27

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	0.42
Debt / EBITDA	2.54
Debt / FCF	25.48
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	579,194
Profits Per Employee	77,935
Employee Count	8,169
Asset Turnover	0.41
Inventory Turnover	14.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.14% in the last 52 weeks. The beta is 0.38, so HKG:6078's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-59.14%
50-Day Moving Average	14.50
200-Day Moving Average	16.80
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	4,615,603

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:6078 had revenue of HKD 4.73 billion and earned 636.65 million in profits. Earnings per share was 1.01.

Revenue	4.73B
Gross Profit	1.39B
Operating Income	871.07M
Pretax Income	799.00M
Net Income	636.65M
EBITDA	1.15B
EBIT	871.07M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 693.41 million in cash and 2.97 billion in debt, giving a net cash position of -2.28 billion or -3.68 per share.

Cash & Cash Equivalents	693.41M
Total Debt	2.97B
Net Cash	-2.28B
Net Cash Per Share	-3.68
Equity (Book Value)	7.10B
Book Value Per Share	11.41
Working Capital	31.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 752.51 million and capital expenditures -635.93 million, giving a free cash flow of 116.58 million.

Operating Cash Flow	752.51M
Capital Expenditures	-635.93M
Free Cash Flow	116.58M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 18.41% and 13.46%.

Gross Margin	29.35%
Operating Margin	18.41%
Pretax Margin	16.89%
Profit Margin	13.46%
EBITDA Margin	24.27%
EBIT Margin	18.41%
FCF Margin	2.46%

Dividends & Yields

HKG:6078 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	6.78%
FCF Yield	1.24%

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:6078 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a