Hong Kong · Delayed Price · Currency is HKD HKG:0661 Statistics
Total Valuation
HKG:0661 has a market cap or net worth of HKD 2.36 billion. The enterprise value is 21.97 billion.
| Market Cap | 2.36B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 0.40% |
| Float | 5.93B |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 171.66.
| EV / Earnings | 37.64 |
| EV / Sales | 0.25 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.39 |
| EV / FCF | 171.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 161.05 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | 112,075 |
| Employee Count | 5,207 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, HKG:0661 has paid 247.75 million in taxes.
| Income Tax | 247.75M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks. The beta is 1.93, so HKG:0661's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 19,449,085 |
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 89.65 billion and earned 583.57 million in profits. Earnings per share was 0.03.
| Revenue | 89.65B |
| Gross Profit | 2.25B |
| Operating Income | 1.08B |
| Pretax Income | 789.80M |
| Net Income | 583.57M |
| EBITDA | 1.97B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.82 billion in cash and 20.61 billion in debt, with a net cash position of -17.79 billion or -0.99 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 20.61B |
| Net Cash | -17.79B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 0.23 |
| Working Capital | 5.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -906.82 million, giving a free cash flow of 127.97 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -906.82M |
| Depreciation & Amortization | 906.82M |
| Net Borrowing | 544.09M |
| Free Cash Flow | 127.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 2.50%, with operating and profit margins of 1.20% and 0.65%.
| Gross Margin | 2.50% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.20% |
| FCF Margin | 0.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.70% |
| FCF Yield | 5.42% |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |