HKG:6178 Statistics

Total Valuation

HKG:6178 has a market cap or net worth of HKD 71.56 billion.

Market Cap	71.56B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	704.09M
Shares Outstanding	n/a
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.54%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 17.27.

PE Ratio	17.27
Forward PE	n/a
PS Ratio	6.05
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	4.72
P/OCF Ratio	4.62
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 1.17, with a Debt / Equity ratio of 1.74.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	9.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.52M
Profits Per Employee	533,855
Employee Count	7,763
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6178 has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.62, so HKG:6178's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+14.39%
50-Day Moving Average	8.17
200-Day Moving Average	9.54
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	2,143,780

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:6178 had revenue of HKD 11.83 billion and earned 4.14 billion in profits. Earnings per share was 0.81.

Revenue	11.83B
Gross Profit	5.25B
Operating Income	5.11B
Pretax Income	5.21B
Net Income	4.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 167.15 billion in cash and 140.71 billion in debt, giving a net cash position of 26.45 billion.

Cash & Cash Equivalents	167.15B
Total Debt	140.71B
Net Cash	26.45B
Net Cash Per Share	n/a
Equity (Book Value)	81.02B
Book Value Per Share	14.70
Working Capital	40.54B

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -299.49 million, giving a free cash flow of 15.18 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-299.49M
Depreciation & Amortization	n/a
Net Borrowing	11.00B
Free Cash Flow	15.18B
FCF Per Share	n/a

Margins

Gross margin is 44.40%, with operating and profit margins of 43.21% and 35.04%.

Gross Margin	44.40%
Operating Margin	43.21%
Pretax Margin	44.02%
Profit Margin	35.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	128.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.24
Dividend Yield	3.03%
Dividend Growth (YoY)	-41.20%
Years of Dividend Growth	n/a
Payout Ratio	70.69%
Buyback Yield	3.25%
Shareholder Yield	6.29%
Earnings Yield	5.79%
FCF Yield	21.21%

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	5