HKG:6693 Statistics

Total Valuation

HKG:6693 has a market cap or net worth of HKD 63.54 billion. The enterprise value is 62.47 billion.

Market Cap	63.54B
Enterprise Value	62.47B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	236.50M
Shares Outstanding	n/a
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	27.57%
Float	1.38B

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 19.57.

PE Ratio	21.40
Forward PE	19.57
PS Ratio	5.08
PB Ratio	3.74
P/TBV Ratio	9.72
P/FCF Ratio	25.63
P/OCF Ratio	13.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 25.20.

EV / Earnings	21.04
EV / Sales	4.96
EV / EBITDA	10.40
EV / EBIT	13.04
EV / FCF	25.20

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.

Current Ratio	2.94
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	0.19
Debt / FCF	0.47
Interest Coverage	31.67

Financial Efficiency

Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 18.86%.

Return on Equity (ROE)	24.03%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	18.86%
Return on Capital Employed (ROCE)	21.34%
Revenue Per Employee	1.81M
Profits Per Employee	429,693
Employee Count	6,911
Asset Turnover	0.53
Inventory Turnover	2.21

Taxes

In the past 12 months, HKG:6693 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	28.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	30.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	5,320,710

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:6693 had revenue of HKD 12.51 billion and earned 2.97 billion in profits. Earnings per share was 1.68.

Revenue	12.51B
Gross Profit	6.18B
Operating Income	4.75B
Pretax Income	4.67B
Net Income	2.97B
EBITDA	5.92B
EBIT	4.75B
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 1.16 billion in debt, giving a net cash position of 4.35 billion.

Cash & Cash Equivalents	5.50B
Total Debt	1.16B
Net Cash	4.35B
Net Cash Per Share	n/a
Equity (Book Value)	16.97B
Book Value Per Share	7.26
Working Capital	6.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.22 billion, giving a free cash flow of 2.48 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-2.22B
Free Cash Flow	2.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.39%, with operating and profit margins of 38.00% and 23.74%.

Gross Margin	49.39%
Operating Margin	38.00%
Pretax Margin	37.35%
Profit Margin	23.74%
EBITDA Margin	47.34%
EBIT Margin	38.00%
FCF Margin	19.81%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.17
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.36%
Buyback Yield	-6.35%
Shareholder Yield	-5.78%
Earnings Yield	4.67%
FCF Yield	3.90%

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

HKG:6693 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 8.

Altman Z-Score	4.87
Piotroski F-Score	8