Hong Kong · Delayed Price · Currency is HKD HKG:0664 Statistics
Total Valuation
HKG:0664 has a market cap or net worth of HKD 1.79 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0664 has 64.41 million shares outstanding.
| Current Share Class | 62.23M |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.65% |
| Owned by Institutions (%) | 3.62% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 29.77.
| PE Ratio | 29.77 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 2.51 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 27.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 361.99 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 554,910 |
| Profits Per Employee | 43,000 |
| Employee Count | 1,238 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, HKG:0664 has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 3.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 784,278 |
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:0664 had revenue of HKD 686.98 million and earned 53.23 million in profits. Earnings per share was 0.93.
| Revenue | 686.98M |
| Gross Profit | 231.28M |
| Operating Income | 62.84M |
| Pretax Income | 55.37M |
| Net Income | 53.23M |
| EBITDA | 86.20M |
| EBIT | 62.84M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 76.22 million in cash and 13.44 million in debt, with a net cash position of 62.79 million or 0.97 per share.
| Cash & Cash Equivalents | 76.22M |
| Total Debt | 13.44M |
| Net Cash | 62.79M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 508.53M |
| Book Value Per Share | 8.92 |
| Working Capital | 251.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.67%, with operating and profit margins of 9.15% and 7.75%.
| Gross Margin | 33.67% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.06% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.15% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0664 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 | 2.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |