HKG:6862 Statistics

Total Valuation

HKG:6862 has a market cap or net worth of HKD 94.87 billion. The enterprise value is 91.22 billion.

Market Cap	94.87B
Enterprise Value	91.22B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:6862 has 5.57 billion shares outstanding.

Current Share Class	5.57B
Shares Outstanding	5.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.28%
Owned by Institutions (%)	8.28%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 18.40 and the forward PE ratio is 16.24. HKG:6862's PEG ratio is 3.59.

PE Ratio	18.40
Forward PE	16.24
PS Ratio	2.09
PB Ratio	8.56
P/TBV Ratio	8.66
P/FCF Ratio	14.07
P/OCF Ratio	11.68
PEG Ratio	3.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 13.53.

EV / Earnings	18.21
EV / Sales	2.00
EV / EBITDA	9.88
EV / EBIT	13.97
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.

Current Ratio	1.83
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	0.72
Debt / FCF	0.97
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	38.80%
Revenue Per Employee	331,674
Profits Per Employee	36,523
Employee Count	137,178
Asset Turnover	1.80
Inventory Turnover	30.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.61, so HKG:6862's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-16.08%
50-Day Moving Average	17.32
200-Day Moving Average	15.43
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	22,625,611

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:6862 had revenue of HKD 45.50 billion and earned 5.01 billion in profits. Earnings per share was 0.93.

Revenue	45.50B
Gross Profit	10.86B
Operating Income	6.47B
Pretax Income	7.05B
Net Income	5.01B
EBITDA	8.40B
EBIT	6.47B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 6.56 billion in debt, giving a net cash position of 3.63 billion or 0.65 per share.

Cash & Cash Equivalents	10.19B
Total Debt	6.56B
Net Cash	3.63B
Net Cash Per Share	0.65
Equity (Book Value)	11.09B
Book Value Per Share	1.99
Working Capital	6.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 6.74 billion.

Operating Cash Flow	8.12B
Capital Expenditures	-1.38B
Free Cash Flow	6.74B
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 14.23% and 11.01%.

Gross Margin	23.87%
Operating Margin	14.23%
Pretax Margin	15.49%
Profit Margin	11.01%
EBITDA Margin	18.47%
EBIT Margin	14.23%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.01
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.96%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	5.28%
FCF Yield	7.11%

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:6862 has an Altman Z-Score of 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a