Hong Kong · Delayed Price · Currency is HKD HKG:0661 Statistics
Total Valuation
HKG:0661 has a market cap or net worth of HKD 2.25 billion. The enterprise value is 20.17 billion.
| Market Cap | 2.25B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0661 has 17.90 billion shares outstanding.
| Current Share Class | 17.90B |
| Shares Outstanding | 17.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.64% |
| Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 37.84.
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 22.43.
| EV / Earnings | 338.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 46.48 |
| EV / FCF | 22.43 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 13.82 |
| Debt / FCF | 20.37 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | 11,629 |
| Employee Count | 5,124 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, HKG:0661 has paid 32.61 million in taxes.
| Income Tax | 32.61M |
| Effective Tax Rate | 84.51% |
Stock Price Statistics
The stock price has increased by +193.02% in the last 52 weeks. The beta is 1.80, so HKG:0661's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +193.02% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 38,558,597 |
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:0661 had revenue of HKD 73.50 billion and earned 59.59 million in profits. Earnings per share was 0.00.
| Revenue | 73.50B |
| Gross Profit | 1.43B |
| Operating Income | 434.86M |
| Pretax Income | 38.58M |
| Net Income | 59.59M |
| EBITDA | 1.28B |
| EBIT | 434.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.13 billion in cash and 18.32 billion in debt, with a net cash position of -16.19 billion or -0.90 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 18.32B |
| Net Cash | -16.19B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 0.20 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -537.52 million, giving a free cash flow of 899.33 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -537.52M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | n/a |
| Free Cash Flow | 899.33M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 1.94%, with operating and profit margins of 0.59% and 0.08%.
| Gross Margin | 1.94% |
| Operating Margin | 0.59% |
| Pretax Margin | 0.05% |
| Profit Margin | 0.08% |
| EBITDA Margin | 1.74% |
| EBIT Margin | 0.59% |
| FCF Margin | 1.22% |
Dividends & Yields
HKG:0661 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | 39.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0661 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |