Hong Kong · Delayed Price · Currency is HKD REPT BATTERO Energy Statistics
Total Valuation
HKG:0666 has a market cap or net worth of HKD 21.76 billion. The enterprise value is 25.62 billion.
| Market Cap | 21.76B |
| Enterprise Value | 25.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0666 has 2.34 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 934.42M |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 2.69% |
| Float | 550.83M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 11.97. HKG:0666's PEG ratio is 0.17.
| PE Ratio | 13.41 |
| Forward PE | 11.97 |
| PS Ratio | 0.63 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 56.52 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 66.57.
| EV / Earnings | 15.94 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 13.83 |
| EV / FCF | 66.57 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.04 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 37.28 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 115,014 |
| Employee Count | 13,974 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, HKG:0666 has paid 138.51 million in taxes.
| Income Tax | 138.51M |
| Effective Tax Rate | 7.31% |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.27, so HKG:0666's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 1,820,420 |
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:0666 had revenue of HKD 34.36 billion and earned 1.61 billion in profits. Earnings per share was 0.69.
| Revenue | 34.36B |
| Gross Profit | 4.47B |
| Operating Income | 1.85B |
| Pretax Income | 1.90B |
| Net Income | 1.61B |
| EBITDA | 3.64B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 11.17 billion in cash and 14.35 billion in debt, with a net cash position of -3.18 billion or -1.36 per share.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 14.35B |
| Net Cash | -3.18B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 15.08B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -6.10 billion, giving a free cash flow of 384.93 million.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -6.10B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 4.64B |
| Free Cash Flow | 384.93M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 13.01%, with operating and profit margins of 5.38% and 4.68%.
| Gross Margin | 13.01% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 5.38% |
| FCF Margin | 1.11% |
Dividends & Yields
HKG:0666 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 7.39% |
| FCF Yield | 1.77% |
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 |
Analyst Forecast
The average price target for HKG:0666 is 17.51, which is 90.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.51 |
| Price Target Difference | 90.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.44% |
| EPS Growth Forecast (3Y) | 53.88% |
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:0666 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |