Hong Kong · Delayed Price · Currency is HKD HKG:0667 Statistics
Total Valuation
HKG:0667 has a market cap or net worth of HKD 12.15 billion. The enterprise value is 9.87 billion.
| Market Cap | 12.15B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HKG:0667 has 2.22 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 70.81% |
| Owned by Institutions (%) | 4.77% |
| Float | 647.38M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 12.62.
| PE Ratio | 17.14 |
| Forward PE | 12.62 |
| PS Ratio | 2.57 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 10.64.
| EV / Earnings | 13.98 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 11.02 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.75 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 456,614 |
| Profits Per Employee | 68,087 |
| Employee Count | 10,365 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.74 |
Taxes
In the past 12 months, HKG:0667 has paid 218.77 million in taxes.
| Income Tax | 218.77M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +104.48% in the last 52 weeks. The beta is 0.67, so HKG:0667's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +104.48% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 7,177,453 |
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 4.73 billion and earned 705.72 million in profits. Earnings per share was 0.32.
| Revenue | 4.73B |
| Gross Profit | 2.54B |
| Operating Income | 894.83M |
| Pretax Income | 924.48M |
| Net Income | 705.72M |
| EBITDA | 1.24B |
| EBIT | 894.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.91 billion in cash and 1.62 billion in debt, with a net cash position of 2.29 billion or 1.03 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 1.62B |
| Net Cash | 2.29B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -585.23 million, giving a free cash flow of 927.51 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -585.23M |
| Free Cash Flow | 927.51M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 53.64%, with operating and profit margins of 18.91% and 14.91%.
| Gross Margin | 53.64% |
| Operating Margin | 18.91% |
| Pretax Margin | 19.53% |
| Profit Margin | 14.91% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 18.91% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.84% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.81% |
| FCF Yield | 7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:0667 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |