HKG:6127 Statistics

Total Valuation

HKG:6127 has a market cap or net worth of HKD 31.22 billion. The enterprise value is 27.32 billion.

Market Cap	31.22B
Enterprise Value	27.32B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	106.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+14.69%
Owned by Insiders (%)	37.16%
Owned by Institutions (%)	18.20%
Float	460.84M

Valuation Ratios

The trailing PE ratio is 94.20 and the forward PE ratio is 878.82.

PE Ratio	94.20
Forward PE	878.82
PS Ratio	16.93
PB Ratio	3.37
P/TBV Ratio	3.51
P/FCF Ratio	93.22
P/OCF Ratio	63.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.44
EV / Sales	14.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.59

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.00.

Current Ratio	4.53
Quick Ratio	3.23
Debt / Equity	0.00
Debt / EBITDA	2.89
Debt / FCF	0.07
Interest Coverage	-90.69

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.35%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	696,346
Profits Per Employee	125,119
Employee Count	2,649
Asset Turnover	0.17
Inventory Turnover	0.95

Taxes

In the past 12 months, HKG:6127 has paid 44.12 million in taxes.

Income Tax	44.12M
Effective Tax Rate	11.75%

Stock Price Statistics

The stock price has increased by +136.00% in the last 52 weeks. The beta is 0.92, so HKG:6127's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+136.00%
50-Day Moving Average	20.45
200-Day Moving Average	21.26
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	6,308,739

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:6127 had revenue of HKD 1.84 billion and earned 331.44 million in profits. Earnings per share was 0.45.

Revenue	1.84B
Gross Profit	313.24M
Operating Income	-143.48M
Pretax Income	375.57M
Net Income	331.44M
EBITDA	-27.28M
EBIT	-143.48M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 3.81 billion in cash and 24.03 million in debt, giving a net cash position of 3.78 billion.

Cash & Cash Equivalents	3.81B
Total Debt	24.03M
Net Cash	3.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	11.92
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was 494.72 million and capital expenditures -159.80 million, giving a free cash flow of 334.92 million.

Operating Cash Flow	494.72M
Capital Expenditures	-159.80M
Depreciation & Amortization	119.66M
Net Borrowing	-39.64M
Free Cash Flow	334.92M
FCF Per Share	n/a

Margins

Gross margin is 16.98%, with operating and profit margins of -7.78% and 17.97%.

Gross Margin	16.98%
Operating Margin	-7.78%
Pretax Margin	20.36%
Profit Margin	17.97%
EBITDA Margin	-1.48%
EBIT Margin	-7.78%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.00
Dividend Yield	0.01%
Dividend Growth (YoY)	-98.18%
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	-0.52%
Shareholder Yield	-0.51%
Earnings Yield	1.06%
FCF Yield	1.07%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6127 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 4.

Altman Z-Score	8.77
Piotroski F-Score	4