HKG:6821 Statistics

Total Valuation

HKG:6821 has a market cap or net worth of HKD 52.38 billion. The enterprise value is 43.79 billion.

Market Cap	52.38B
Enterprise Value	43.79B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	27.83M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-9.23%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	25.95%
Float	219.41M

Valuation Ratios

The trailing PE ratio is 41.50 and the forward PE ratio is 30.46.

PE Ratio	41.50
Forward PE	30.46
PS Ratio	6.65
PB Ratio	2.57
P/TBV Ratio	2.65
P/FCF Ratio	423.30
P/OCF Ratio	31.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 353.86.

EV / Earnings	34.70
EV / Sales	5.51
EV / EBITDA	22.17
EV / EBIT	32.72
EV / FCF	353.86

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.

Current Ratio	5.69
Quick Ratio	4.74
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	2.69
Interest Coverage	90.91

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	742,020
Profits Per Employee	118,868
Employee Count	10,617
Asset Turnover	0.35
Inventory Turnover	2.90

Taxes

In the past 12 months, HKG:6821 has paid 181.05 million in taxes.

Income Tax	181.05M
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +106.36% in the last 52 weeks. The beta is 0.07, so HKG:6821's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+106.36%
50-Day Moving Average	87.05
200-Day Moving Average	88.14
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	1,017,564

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:6821 had revenue of HKD 7.88 billion and earned 1.26 billion in profits. Earnings per share was 3.53.

Revenue	7.88B
Gross Profit	3.25B
Operating Income	1.33B
Pretax Income	1.44B
Net Income	1.26B
EBITDA	1.89B
EBIT	1.33B
Earnings Per Share (EPS)	3.53

Balance Sheet

The company has 8.87 billion in cash and 333.15 million in debt, giving a net cash position of 8.53 billion.

Cash & Cash Equivalents	8.87B
Total Debt	333.15M
Net Cash	8.53B
Net Cash Per Share	n/a
Equity (Book Value)	20.42B
Book Value Per Share	56.33
Working Capital	10.99B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -1.56 billion, giving a free cash flow of 123.74 million.

Operating Cash Flow	1.69B
Capital Expenditures	-1.56B
Depreciation & Amortization	560.27M
Net Borrowing	-72.03M
Free Cash Flow	123.74M
FCF Per Share	n/a

Margins

Gross margin is 41.30%, with operating and profit margins of 16.85% and 16.02%.

Gross Margin	41.30%
Operating Margin	16.85%
Pretax Margin	18.22%
Profit Margin	16.02%
EBITDA Margin	24.02%
EBIT Margin	16.85%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.20
Dividend Yield	1.29%
Dividend Growth (YoY)	-39.18%
Years of Dividend Growth	n/a
Payout Ratio	35.58%
Buyback Yield	-1.60%
Shareholder Yield	-0.31%
Earnings Yield	2.41%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on July 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

HKG:6821 has an Altman Z-Score of 9.1 and a Piotroski F-Score of 5.

Altman Z-Score	9.1
Piotroski F-Score	5