Hong Kong · Delayed Price · Currency is HKD REPT BATTERO Energy Statistics
Total Valuation
HKG:0666 has a market cap or net worth of HKD 39.14 billion. The enterprise value is 43.60 billion.
| Market Cap | 39.14B |
| Enterprise Value | 43.60B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0666 has 2.34 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 934.42M |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.44% |
| Float | 550.42M |
Valuation Ratios
The trailing PE ratio is 55.23 and the forward PE ratio is 22.48.
| PE Ratio | 55.23 |
| Forward PE | 22.48 |
| PS Ratio | 1.45 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 337.12 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 375.47.
| EV / Earnings | 62.88 |
| EV / Sales | 1.61 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 56.34 |
| EV / FCF | 375.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 93.00 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 59,391 |
| Employee Count | 11,673 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, HKG:0666 has paid 39.83 million in taxes.
| Income Tax | 39.83M |
| Effective Tax Rate | 4.99% |
Stock Price Statistics
The stock price has increased by +64.86% in the last 52 weeks. The beta is 0.16, so HKG:0666's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +64.86% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 6,371,380 |
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 27.08 billion and earned 693.27 million in profits. Earnings per share was 0.30.
| Revenue | 27.08B |
| Gross Profit | 3.03B |
| Operating Income | 768.03M |
| Pretax Income | 797.56M |
| Net Income | 693.27M |
| EBITDA | 2.45B |
| EBIT | 768.03M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.47 billion in cash and 10.80 billion in debt, with a net cash position of -4.33 billion or -1.85 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 10.80B |
| Net Cash | -4.33B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 5.59 |
| Working Capital | -163.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -3.37 billion, giving a free cash flow of 116.11 million.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | 1.74B |
| Net Borrowing | -274.14M |
| Free Cash Flow | 116.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.18%, with operating and profit margins of 2.84% and 2.56%.
| Gross Margin | 11.18% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 2.84% |
| FCF Margin | 0.43% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.30% |
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:0666 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |