HKG:6869 Statistics

Total Valuation

HKG:6869 has a market cap or net worth of HKD 49.20 billion. The enterprise value is 59.07 billion.

Market Cap	49.20B
Enterprise Value	59.07B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:6869 has 751.91 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	351.57M
Shares Outstanding	751.91M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	10.66%
Float	440.79M

Valuation Ratios

The trailing PE ratio is 42.72 and the forward PE ratio is 15.62.

PE Ratio	42.72
Forward PE	15.62
PS Ratio	3.27
PB Ratio	2.78
P/TBV Ratio	4.95
P/FCF Ratio	28.97
P/OCF Ratio	15.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.63, with an EV/FCF ratio of 34.79.

EV / Earnings	94.39
EV / Sales	3.92
EV / EBITDA	28.63
EV / EBIT	51.70
EV / FCF	34.79

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.

Current Ratio	1.37
Quick Ratio	1.04
Debt / Equity	0.64
Debt / EBITDA	5.49
Debt / FCF	6.67
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	3.46M
Profits Per Employee	143,603
Employee Count	4,358
Asset Turnover	0.42
Inventory Turnover	3.08

Taxes

In the past 12 months, HKG:6869 has paid 118.25 million in taxes.

Income Tax	118.25M
Effective Tax Rate	15.23%

Stock Price Statistics

The stock price has increased by +205.04% in the last 52 weeks. The beta is 0.21, so HKG:6869's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+205.04%
50-Day Moving Average	39.58
200-Day Moving Average	28.09
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	19,142,369

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:6869 had revenue of HKD 15.06 billion and earned 625.82 million in profits. Earnings per share was 0.82.

Revenue	15.06B
Gross Profit	4.05B
Operating Income	1.14B
Pretax Income	776.60M
Net Income	625.82M
EBITDA	2.00B
EBIT	1.14B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 11.33 billion in debt, giving a net cash position of -5.13 billion or -6.82 per share.

Cash & Cash Equivalents	6.20B
Total Debt	11.33B
Net Cash	-5.13B
Net Cash Per Share	-6.82
Equity (Book Value)	17.68B
Book Value Per Share	17.19
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-1.42B
Free Cash Flow	1.70B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 7.59% and 4.16%.

Gross Margin	26.93%
Operating Margin	7.59%
Pretax Margin	5.16%
Profit Margin	4.16%
EBITDA Margin	13.26%
EBIT Margin	7.59%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.29
Dividend Yield	0.85%
Dividend Growth (YoY)	-47.87%
Years of Dividend Growth	3
Payout Ratio	68.16%
Buyback Yield	-0.98%
Shareholder Yield	-0.13%
Earnings Yield	1.27%
FCF Yield	3.45%

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:6869 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7