HKG:6198 Statistics

Total Valuation

HKG:6198 has a market cap or net worth of HKD 64.80 billion. The enterprise value is 58.36 billion.

Market Cap	64.80B
Enterprise Value	58.36B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

HKG:6198 has 6.49 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	1.10B
Shares Outstanding	6.49B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-3.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.95%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 8.19.

PE Ratio	8.71
Forward PE	8.19
PS Ratio	3.10
PB Ratio	1.16
P/TBV Ratio	1.37
P/FCF Ratio	18.88
P/OCF Ratio	10.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 17.00.

EV / Earnings	9.95
EV / Sales	2.79
EV / EBITDA	7.62
EV / EBIT	9.76
EV / FCF	17.00

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio	2.30
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	1.40
Interest Coverage	40.97

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2.15M
Profits Per Employee	603,021
Employee Count	9,728
Asset Turnover	0.29
Inventory Turnover	244.53

Taxes

In the past 12 months, HKG:6198 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.50, so HKG:6198's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+38.20%
50-Day Moving Average	7.34
200-Day Moving Average	7.13
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	4,394,075

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:6198 had revenue of HKD 20.93 billion and earned 5.87 billion in profits. Earnings per share was 0.90.

Revenue	20.93B
Gross Profit	7.66B
Operating Income	5.98B
Pretax Income	7.93B
Net Income	5.87B
EBITDA	7.45B
EBIT	5.98B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 16.13 billion in cash and 4.79 billion in debt, giving a net cash position of 11.33 billion or 1.75 per share.

Cash & Cash Equivalents	16.13B
Total Debt	4.79B
Net Cash	11.33B
Net Cash Per Share	1.75
Equity (Book Value)	55.77B
Book Value Per Share	7.84
Working Capital	11.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -2.74 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	6.17B
Capital Expenditures	-2.74B
Depreciation & Amortization	1.52B
Net Borrowing	965.99M
Free Cash Flow	3.43B
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 28.57% and 28.03%.

Gross Margin	36.63%
Operating Margin	28.57%
Pretax Margin	37.91%
Profit Margin	28.03%
EBITDA Margin	35.62%
EBIT Margin	28.57%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.40
Dividend Yield	5.19%
Dividend Growth (YoY)	-14.63%
Years of Dividend Growth	n/a
Payout Ratio	44.77%
Buyback Yield	-0.70%
Shareholder Yield	4.28%
Earnings Yield	9.05%
FCF Yield	5.30%

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:6198 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6