HKG:6099 Statistics

Total Valuation

HKG:6099 has a market cap or net worth of HKD 150.49 billion.

Market Cap	150.49B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.73%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 9.49.

PE Ratio	11.51
Forward PE	9.49
PS Ratio	5.45
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.33, with a Debt / Equity ratio of 2.76.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	2.16M
Profits Per Employee	1.02M
Employee Count	12,792
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6099 has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.58, so HKG:6099's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.22%
50-Day Moving Average	13.68
200-Day Moving Average	15.25
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	2,650,243

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:6099 had revenue of HKD 27.59 billion and earned 13.08 billion in profits. Earnings per share was 1.50.

Revenue	27.59B
Gross Profit	16.40B
Operating Income	15.73B
Pretax Income	15.66B
Net Income	13.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 372.23 billion in cash and 424.54 billion in debt, giving a net cash position of -52.31 billion.

Cash & Cash Equivalents	372.23B
Total Debt	424.54B
Net Cash	-52.31B
Net Cash Per Share	n/a
Equity (Book Value)	153.62B
Book Value Per Share	15.48
Working Capital	174.20B

Cash Flow

In the last 12 months, operating cash flow was -34.91 billion and capital expenditures -804.03 million, giving a free cash flow of -35.71 billion.

Operating Cash Flow	-34.91B
Capital Expenditures	-804.03M
Depreciation & Amortization	n/a
Net Borrowing	33.75B
Free Cash Flow	-35.71B
FCF Per Share	n/a

Margins

Gross margin is 59.44%, with operating and profit margins of 57.02% and 49.81%.

Gross Margin	59.44%
Operating Margin	57.02%
Pretax Margin	56.78%
Profit Margin	49.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.54
Dividend Yield	4.02%
Dividend Growth (YoY)	40.31%
Years of Dividend Growth	2
Payout Ratio	74.88%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	8.69%
FCF Yield	-23.73%

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	4