Hong Kong
· Delayed Price · Currency is HKD HKG:6178 Statistics
Total Valuation
HKG:6178 has a market cap or net worth of HKD 75.25 billion.
| Market Cap | 75.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | 704.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
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 1.32, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.32 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 443,538 |
| Employee Count | 7,724 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 1.04, so HKG:6178's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 2,372,316 |
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:6178 had revenue of HKD 10.33 billion and earned 3.43 billion in profits. Earnings per share was 0.65.
| Revenue | 10.33B |
| Gross Profit | 4.06B |
| Operating Income | 3.79B |
| Pretax Income | 4.04B |
| Net Income | 3.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 153.08 billion in cash and 132.80 billion in debt, giving a net cash position of 20.27 billion.
| Cash & Cash Equivalents | 153.08B |
| Total Debt | 132.80B |
| Net Cash | 20.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.79B |
| Book Value Per Share | 13.82 |
| Working Capital | 55.29B |
Cash Flow
In the last 12 months, operating cash flow was 35.11 billion and capital expenditures -388.76 million, giving a free cash flow of 34.72 billion.
| Operating Cash Flow | 35.11B |
| Capital Expenditures | -388.76M |
| Free Cash Flow | 34.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.30%, with operating and profit margins of 36.70% and 33.17%.
| Gross Margin | 39.30% |
| Operating Margin | 36.70% |
| Pretax Margin | 39.14% |
| Profit Margin | 33.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 336.16% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.69% |
| Buyback Yield | -2.03% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 4.55% |
| FCF Yield | 46.14% |
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 | n/a |