HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 153.96 billion.

Market Cap	153.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+23.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.89%
Float	3.54B

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 11.24.

PE Ratio	12.21
Forward PE	11.24
PS Ratio	5.65
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.68.

Current Ratio	1.26
Quick Ratio	1.21
Debt / Equity	2.68
Debt / EBITDA	n/a
Debt / FCF	-9.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.03M
Profits Per Employee	936,582
Employee Count	13,461
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6099 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.66, so HKG:6099's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.94%
50-Day Moving Average	15.65
200-Day Moving Average	14.86
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	2,502,070

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:6099 had revenue of HKD 27.26 billion and earned 12.61 billion in profits. Earnings per share was 1.47.

Revenue	27.26B
Gross Profit	15.55B
Operating Income	14.88B
Pretax Income	14.90B
Net Income	12.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 513.80 billion in cash and 394.09 billion in debt, giving a net cash position of 119.71 billion.

Cash & Cash Equivalents	513.80B
Total Debt	394.09B
Net Cash	119.71B
Net Cash Per Share	n/a
Equity (Book Value)	147.23B
Book Value Per Share	14.78
Working Capital	141.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.54 billion and capital expenditures -728.86 million, giving a free cash flow of -42.27 billion.

Operating Cash Flow	-41.54B
Capital Expenditures	-728.86M
Free Cash Flow	-42.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.05%, with operating and profit margins of 54.58% and 48.54%.

Gross Margin	57.05%
Operating Margin	54.58%
Pretax Margin	54.66%
Profit Margin	48.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.54
Dividend Yield	3.74%
Dividend Growth (YoY)	40.31%
Years of Dividend Growth	1
Payout Ratio	74.18%
Buyback Yield	1.27%
Shareholder Yield	5.01%
Earnings Yield	8.19%
FCF Yield	-27.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4