HKG:6869 Statistics

Total Valuation

HKG:6869 has a market cap or net worth of HKD 21.19 billion. The enterprise value is 27.08 billion.

Market Cap	21.19B
Enterprise Value	27.08B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

HKG:6869 has 752.91 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	351.57M
Shares Outstanding	752.91M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	4.37%
Float	288.81M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 13.28.

PE Ratio	15.08
Forward PE	13.28
PS Ratio	1.56
PB Ratio	1.29
P/TBV Ratio	2.17
P/FCF Ratio	25.78
P/OCF Ratio	9.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 32.94.

EV / Earnings	32.81
EV / Sales	1.99
EV / EBITDA	12.60
EV / EBIT	21.93
EV / FCF	32.94

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	3.21
Debt / FCF	8.39
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	4.32M
Profits Per Employee	261,802
Employee Count	3,152
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.05% in the last 52 weeks. The beta is -0.04, so HKG:6869's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+87.05%
50-Day Moving Average	16.22
200-Day Moving Average	12.46
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	10,733,156

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:6869 had revenue of HKD 13.62 billion and earned 825.20 million in profits. Earnings per share was 1.07.

Revenue	13.62B
Gross Profit	3.75B
Operating Income	1.23B
Pretax Income	784.60M
Net Income	825.20M
EBITDA	2.08B
EBIT	1.23B
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 6.89 billion in debt, giving a net cash position of -2.02 billion or -2.69 per share.

Cash & Cash Equivalents	4.87B
Total Debt	6.89B
Net Cash	-2.02B
Net Cash Per Share	-2.69
Equity (Book Value)	16.48B
Book Value Per Share	16.64
Working Capital	3.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.45 billion, giving a free cash flow of 821.94 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.45B
Free Cash Flow	821.94M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 9.07% and 6.06%.

Gross Margin	27.52%
Operating Margin	9.07%
Pretax Margin	5.76%
Profit Margin	6.06%
EBITDA Margin	15.30%
EBIT Margin	9.07%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.55
Dividend Yield	3.57%
Dividend Growth (YoY)	12.35%
Years of Dividend Growth	3
Payout Ratio	77.25%
Buyback Yield	-2.21%
Shareholder Yield	1.36%
Earnings Yield	3.89%
FCF Yield	3.88%

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

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