Hong Kong
· Delayed Price · Currency is HKD HKG:0667 Statistics
Total Valuation
HKG:0667 has a market cap or net worth of HKD 10.74 billion. The enterprise value is 8.53 billion.
| Market Cap | 10.74B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 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 (%) | 75.73% |
| Owned by Institutions (%) | 5.96% |
| Float | 528.84M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 16.31.
| PE Ratio | 19.75 |
| Forward PE | 16.31 |
| PS Ratio | 2.45 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.92 |
| EV / FCF | n/a |
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 | 1.52 |
| Debt / FCF | n/a |
| 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 | 423,384 |
| Profits Per Employee | 52,725 |
| Employee Count | 10,346 |
| 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 +105.42% in the last 52 weeks. The beta is 1.01, so HKG:0667's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +105.42% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 15,731,801 |
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 | 996.88M |
| EBIT | 660.08M |
| Earnings Per Share (EPS) | 0.25 |
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 1.02 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 1.51B |
| Net Cash | 2.21B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 2.81 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 22.76% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 5.08% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |