Hong Kong · Delayed Price · Currency is HKD HKG:0667 Statistics
Total Valuation
HKG:0667 has a market cap or net worth of HKD 9.29 billion. The enterprise value is 7.01 billion.
| Market Cap | 9.29B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 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 (%) | 7.30% |
| Float | 648.14M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 7.97.
| PE Ratio | 10.12 |
| Forward PE | 7.97 |
| PS Ratio | 1.66 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.52 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
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 | 1.05 |
| Debt / FCF | n/a |
| 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) | 8.39% |
| 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 -46.28% in the last 52 weeks. The beta is 0.84, so HKG:0667's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 6,604,085 |
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 | 1.60B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 395.05M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 28.54% |
| EBIT Margin | 21.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 10.04% |
| FCF Yield | n/a |
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 77.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.44 |
| Price Target Difference | 77.57% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |