Hong Kong · Delayed Price · Currency is HKD HKG:0667 Statistics
Total Valuation
HKG:0667 has a market cap or net worth of HKD 8.25 billion. The enterprise value is 5.97 billion.
| Market Cap | 8.25B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HKG:0667 has 2.22 billion shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 70.78% |
| Owned by Institutions (%) | 7.53% |
| Float | 648.14M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 7.08.
| PE Ratio | 8.98 |
| Forward PE | 7.08 |
| PS Ratio | 1.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.11.
| EV / Earnings | 6.40 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.95 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.73 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 14.25% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 504,176 |
| Profits Per Employee | 84,068 |
| Employee Count | 11,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, HKG:0667 has paid 226.64 million in taxes.
| Income Tax | 226.64M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.82, so HKG:0667's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -46.47% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 3,189,896 |
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 5.60 billion and earned 933.16 million in profits. Earnings per share was 0.41.
| Revenue | 5.60B |
| Gross Profit | 3.13B |
| Operating Income | 1.21B |
| Pretax Income | 1.16B |
| Net Income | 933.16M |
| EBITDA | 1.59B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.97 billion in cash and 1.69 billion in debt, with a net cash position of 2.28 billion or 1.03 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 1.69B |
| Net Cash | 2.28B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 3.15 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -734.12 million, giving a free cash flow of 976.75 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -734.12M |
| Depreciation & Amortization | 392.04M |
| Net Borrowing | -288.22M |
| Free Cash Flow | 976.75M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 55.85%, with operating and profit margins of 21.56% and 16.67%.
| Gross Margin | 55.85% |
| Operating Margin | 21.56% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.67% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 21.56% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.62% |
| FCF Payout Ratio | 68.13% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 11.31% |
| FCF Yield | 11.84% |
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 |
Analyst Forecast
The average price target for HKG:0667 is 7.44, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.44 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 18.48% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |