HKG:0667 Statistics

Total Valuation

HKG:0667 has a market cap or net worth of HKD 12.75 billion. The enterprise value is 10.54 billion.

Market Cap	12.75B
Enterprise Value	10.54B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:0667 has 2.18 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	75.57%
Owned by Institutions (%)	5.95%
Float	533.35M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 19.16.

PE Ratio	23.39
Forward PE	19.16
PS Ratio	2.91
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	17.01
P/OCF Ratio	9.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 14.06.

EV / Earnings	19.32
EV / Sales	2.41
EV / EBITDA	8.18
EV / EBIT	15.96
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

Current Ratio	1.53
Quick Ratio	1.43
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	2.02
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	406,452
Profits Per Employee	50,616
Employee Count	11,208
Asset Turnover	0.44
Inventory Turnover	21.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.89% in the last 52 weeks. The beta is 0.86, so HKG:0667's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+167.89%
50-Day Moving Average	4.03
200-Day Moving Average	2.97
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	15,451,008

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:0667 had revenue of HKD 4.38 billion and earned 545.49 million in profits. Earnings per share was 0.25.

Revenue	4.38B
Gross Profit	2.25B
Operating Income	660.08M
Pretax Income	696.41M
Net Income	545.49M
EBITDA	993.76M
EBIT	660.08M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 1.51 billion in debt, giving a net cash position of 2.21 billion or 1.01 per share.

Cash & Cash Equivalents	3.73B
Total Debt	1.51B
Net Cash	2.21B
Net Cash Per Share	1.01
Equity (Book Value)	6.12B
Book Value Per Share	2.81
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -574.22 million, giving a free cash flow of 749.47 million.

Operating Cash Flow	1.32B
Capital Expenditures	-574.22M
Free Cash Flow	749.47M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 51.37%, with operating and profit margins of 15.07% and 12.45%.

Gross Margin	51.37%
Operating Margin	15.07%
Pretax Margin	15.90%
Profit Margin	12.45%
EBITDA Margin	22.69%
EBIT Margin	15.07%
FCF Margin	17.11%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.22
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.27%
Buyback Yield	0.89%
Shareholder Yield	4.64%
Earnings Yield	4.28%
FCF Yield	5.88%

Dividend Details

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:0667 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a