Hong Kong
· Delayed Price · Currency is HKD HKG:0661 Statistics
Total Valuation
HKG:0661 has a market cap or net worth of HKD 787.41 million. The enterprise value is 18.29 billion.
| Market Cap | 787.41M |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0661 has 17.90 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.33% |
| Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 427.59 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 28.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | 8,097 |
| Employee Count | 5,283 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.54% in the last 52 weeks. The beta is 1.45, so HKG:0661's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -40.54% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 8,034,266 |
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 61.57 billion and earned 42.78 million in profits. Earnings per share was 0.00.
| Revenue | 61.57B |
| Gross Profit | 1.72B |
| Operating Income | 634.78M |
| Pretax Income | 53.49M |
| Net Income | 42.78M |
| EBITDA | 1.50B |
| EBIT | 634.78M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.63 billion in cash and 17.43 billion in debt, giving a net cash position of -15.80 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 17.43B |
| Net Cash | -15.80B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 0.18 |
| Working Capital | 3.32B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.80%, with operating and profit margins of 1.03% and 0.07%.
| Gross Margin | 2.80% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
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 | 5.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |