HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 59.35 billion. The enterprise value is 53.08 billion.

Market Cap	59.35B
Enterprise Value	53.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	1.10B
Shares Outstanding	6.49B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.77%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 6.75 and the forward PE ratio is 7.16.

PE Ratio	6.75
Forward PE	7.16
PS Ratio	2.87
PB Ratio	1.14
P/TBV Ratio	1.35
P/FCF Ratio	14.32
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.81.

EV / Earnings	9.30
EV / Sales	2.56
EV / EBITDA	7.29
EV / EBIT	9.14
EV / FCF	12.81

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	1.20
Interest Coverage	44.36

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	9.63%
Revenue Per Employee	2.17M
Profits Per Employee	597,209
Employee Count	9,552
Asset Turnover	0.31
Inventory Turnover	294.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.45, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.70%
50-Day Moving Average	5.96
200-Day Moving Average	5.82
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	5,065,012

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:6198 had revenue of HKD 20.71 billion and earned 5.70 billion in profits. Earnings per share was 0.89.

Revenue	20.71B
Gross Profit	7.37B
Operating Income	5.81B
Pretax Income	7.67B
Net Income	5.70B
EBITDA	7.11B
EBIT	5.81B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 16.00 billion in cash and 4.97 billion in debt, giving a net cash position of 11.03 billion or 1.70 per share.

Cash & Cash Equivalents	16.00B
Total Debt	4.97B
Net Cash	11.03B
Net Cash Per Share	1.70
Equity (Book Value)	51.83B
Book Value Per Share	7.25
Working Capital	10.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.10 billion, giving a free cash flow of 4.14 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-2.10B
Free Cash Flow	4.14B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 28.05% and 27.54%.

Gross Margin	35.56%
Operating Margin	28.05%
Pretax Margin	37.04%
Profit Margin	27.54%
EBITDA Margin	34.31%
EBIT Margin	28.05%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 7.18%.

Dividend Per Share	0.43
Dividend Yield	7.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.39%
Buyback Yield	0.88%
Shareholder Yield	8.06%
Earnings Yield	9.61%
FCF Yield	6.98%

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:6198 has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a