Hong Kong · Delayed Price · Currency is HKD HKG:0664 Statistics
Total Valuation
HKG:0664 has a market cap or net worth of HKD 803.80 million. The enterprise value is 484.89 million.
| Market Cap | 803.80M |
| Enterprise Value | 484.89M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0664 has 64.41 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 62.23M |
| Shares Outstanding | 64.41M |
| Shares Change (YoY) | +4.87% |
| 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 34.24.
| PE Ratio | 34.24 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.25 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 18.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.14 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.18 |
| Interest Coverage | 49.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 414,975 |
| Profits Per Employee | 12,039 |
| Employee Count | 1,810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 12,540 |
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 751.11 million and earned 21.79 million in profits. Earnings per share was 0.36.
| Revenue | 751.11M |
| Gross Profit | 249.50M |
| Operating Income | 26.09M |
| Pretax Income | 17.72M |
| Net Income | 21.79M |
| EBITDA | 58.41M |
| EBIT | 26.09M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 351.32 million in cash and 32.42 million in debt, with a net cash position of 318.90 million or 4.95 per share.
| Cash & Cash Equivalents | 351.32M |
| Total Debt | 32.42M |
| Net Cash | 318.90M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 914.73M |
| Book Value Per Share | 14.20 |
| Working Capital | 511.66M |
Cash Flow
In the last 12 months, operating cash flow was -19.43 million and capital expenditures -160.30 million, giving a free cash flow of -179.72 million.
| Operating Cash Flow | -19.43M |
| Capital Expenditures | -160.30M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -179.72M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 33.22%, with operating and profit margins of 3.47% and 2.90%.
| Gross Margin | 33.22% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.90% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 3.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.87% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 2.71% |
| FCF Yield | -22.36% |
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
HKG:0664 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |