HKG:6127 Statistics

Total Valuation

HKG:6127 has a market cap or net worth of HKD 20.96 billion. The enterprise value is 17.26 billion.

Market Cap	20.96B
Enterprise Value	17.26B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	106.16M
Shares Outstanding	n/a
Shares Change (YoY)	-9.20%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	16.86%
Float	443.59M

Valuation Ratios

The trailing PE ratio is 85.19.

PE Ratio	85.19
Forward PE	n/a
PS Ratio	11.50
PB Ratio	2.36
P/TBV Ratio	2.49
P/FCF Ratio	91.10
P/OCF Ratio	46.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.06, with an EV/FCF ratio of 75.01.

EV / Earnings	70.15
EV / Sales	9.40
EV / EBITDA	219.06
EV / EBIT	n/a
EV / FCF	75.01

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.00.

Current Ratio	4.35
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.44
Debt / FCF	0.15
Interest Coverage	-27.91

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	687,454
Profits Per Employee	92,761
Employee Count	2,652
Asset Turnover	0.18
Inventory Turnover	0.81

Taxes

In the past 12 months, HKG:6127 has paid 53.39 million in taxes.

Income Tax	53.39M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +82.12% in the last 52 weeks. The beta is 1.02, so HKG:6127's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+82.12%
50-Day Moving Average	19.36
200-Day Moving Average	17.42
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	2,611,418

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:6127 had revenue of HKD 1.82 billion and earned 246.00 million in profits. Earnings per share was 0.35.

Revenue	1.82B
Gross Profit	400.21M
Operating Income	-51.84M
Pretax Income	298.97M
Net Income	246.00M
EBITDA	46.84M
EBIT	-51.84M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 34.46 million in debt, giving a net cash position of 3.67 billion.

Cash & Cash Equivalents	3.71B
Total Debt	34.46M
Net Cash	3.67B
Net Cash Per Share	n/a
Equity (Book Value)	8.88B
Book Value Per Share	13.09
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.37 million and capital expenditures -221.31 million, giving a free cash flow of 230.06 million.

Operating Cash Flow	451.37M
Capital Expenditures	-221.31M
Free Cash Flow	230.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.95%, with operating and profit margins of -2.84% and 13.49%.

Gross Margin	21.95%
Operating Margin	-2.84%
Pretax Margin	16.40%
Profit Margin	13.49%
EBITDA Margin	2.57%
EBIT Margin	-2.84%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.00
Dividend Yield	0.02%
Dividend Growth (YoY)	-98.18%
Years of Dividend Growth	n/a
Payout Ratio	9.95%
Buyback Yield	9.20%
Shareholder Yield	9.22%
Earnings Yield	1.17%
FCF Yield	1.10%

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

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6127 has an Altman Z-Score of 7.41 and a Piotroski F-Score of 4.

Altman Z-Score	7.41
Piotroski F-Score	4