HKG:6655 Statistics

Total Valuation

HKG:6655 has a market cap or net worth of HKD 46.63 billion. The enterprise value is 72.30 billion.

Market Cap	46.63B
Enterprise Value	72.30B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	734.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-11.85%
Owned by Insiders (%)	1.32%
Owned by Institutions (%)	7.42%
Float	737.12M

Valuation Ratios

The trailing PE ratio is 14.71 and the forward PE ratio is 12.33.

PE Ratio	14.71
Forward PE	12.33
PS Ratio	1.19
PB Ratio	1.12
P/TBV Ratio	3.52
P/FCF Ratio	10.29
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 15.95.

EV / Earnings	22.81
EV / Sales	1.78
EV / EBITDA	6.92
EV / EBIT	11.24
EV / FCF	15.95

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	0.69
Debt / EBITDA	2.81
Debt / FCF	6.29
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	1.80M
Profits Per Employee	144,797
Employee Count	21,889
Asset Turnover	0.47
Inventory Turnover	7.50

Taxes

In the past 12 months, HKG:6655 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +77.70% in the last 52 weeks. The beta is 0.62, so HKG:6655's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+77.70%
50-Day Moving Average	17.06
200-Day Moving Average	16.20
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	2,889,666

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:6655 had revenue of HKD 39.34 billion and earned 3.17 billion in profits. Earnings per share was 1.47.

Revenue	39.34B
Gross Profit	11.84B
Operating Income	6.25B
Pretax Income	5.51B
Net Income	3.17B
EBITDA	9.81B
EBIT	6.25B
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 9.54 billion in cash and 28.52 billion in debt, giving a net cash position of -18.98 billion.

Cash & Cash Equivalents	9.54B
Total Debt	28.52B
Net Cash	-18.98B
Net Cash Per Share	n/a
Equity (Book Value)	41.62B
Book Value Per Share	17.05
Working Capital	-605.98M

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -2.92 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-2.92B
Depreciation & Amortization	3.67B
Net Borrowing	6.53B
Free Cash Flow	4.53B
FCF Per Share	n/a

Margins

Gross margin is 30.11%, with operating and profit margins of 15.88% and 8.07%.

Gross Margin	30.11%
Operating Margin	15.88%
Pretax Margin	14.00%
Profit Margin	8.07%
EBITDA Margin	24.94%
EBIT Margin	15.88%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.87
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	79.67%
Buyback Yield	0.07%
Shareholder Yield	5.29%
Earnings Yield	6.80%
FCF Yield	9.72%

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:6655 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6