Hong Kong · Delayed Price · Currency is HKD HKG:0669 Statistics
Total Valuation
HKG:0669 has a market cap or net worth of HKD 208.96 billion. The enterprise value is 207.83 billion.
| Market Cap | 208.96B |
| Enterprise Value | 207.83B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HKG:0669 has 1.83 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 50.38% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 18.80. HKG:0669's PEG ratio is 1.02.
| PE Ratio | 22.43 |
| Forward PE | 18.80 |
| PS Ratio | 1.76 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 15.80.
| EV / Earnings | 22.28 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 20.15 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 13.41% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 193,031 |
| Employee Count | 48,318 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, HKG:0669 has paid 810.94 million in taxes.
| Income Tax | 810.94M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 1.77, so HKG:0669's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 113.15 |
| 200-Day Moving Average | 98.84 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 5,626,270 |
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:0669 had revenue of HKD 118.77 billion and earned 9.33 billion in profits. Earnings per share was 5.09.
| Revenue | 118.77B |
| Gross Profit | 48.97B |
| Operating Income | 10.31B |
| Pretax Income | 10.14B |
| Net Income | 9.33B |
| EBITDA | 12.56B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 14.81 billion in cash and 13.69 billion in debt, with a net cash position of 1.12 billion or 0.61 per share.
| Cash & Cash Equivalents | 14.81B |
| Total Debt | 13.69B |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 54.16B |
| Book Value Per Share | 29.61 |
| Working Capital | 26.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -2.25 billion, giving a free cash flow of 13.16 billion.
| Operating Cash Flow | 15.40B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | -3.67B |
| Free Cash Flow | 13.16B |
| FCF Per Share | 7.19 |
Margins
Gross margin is 41.23%, with operating and profit margins of 8.68% and 7.85%.
| Gross Margin | 41.23% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.68% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2.66 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.79% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.30% |
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
The last stock split was on May 31, 2004. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HKG:0669 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 8 |