HKG:0669 Statistics
Total Valuation
HKG:0669 has a market cap or net worth of HKD 180.76 billion. The enterprise value is 185.85 billion.
Market Cap | 180.76B |
Enterprise Value | 185.85B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
HKG:0669 has 1.83 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.83B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 25.42% |
Owned by Institutions (%) | 46.72% |
Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 17.54. HKG:0669's PEG ratio is 1.13.
PE Ratio | 20.79 |
Forward PE | 17.54 |
PS Ratio | 1.59 |
PB Ratio | 3.66 |
P/TBV Ratio | 5.30 |
P/FCF Ratio | 11.78 |
P/OCF Ratio | n/a |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 12.11.
EV / Earnings | 21.33 |
EV / Sales | 1.64 |
EV / EBITDA | 12.48 |
EV / EBIT | 19.08 |
EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.57 |
Quick Ratio | 0.71 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.10 |
Debt / FCF | 1.07 |
Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 9.19%.
Return on Equity (ROE) | 18.52% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 9.19% |
Return on Capital Employed (ROCE) | 15.73% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 187,047 |
Employee Count | 46,580 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.32% in the last 52 weeks. The beta is 1.48, so HKG:0669's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -2.32% |
50-Day Moving Average | 103.50 |
200-Day Moving Average | 103.75 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (20 Days) | 5,627,961 |
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 113.57 billion and earned 8.71 billion in profits. Earnings per share was 4.74.
Revenue | 113.57B |
Gross Profit | 45.79B |
Operating Income | 9.74B |
Pretax Income | 9.45B |
Net Income | 8.71B |
EBITDA | 13.54B |
EBIT | 9.74B |
Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 11.30 billion in cash and 16.39 billion in debt, giving a net cash position of -5.09 billion or -2.78 per share.
Cash & Cash Equivalents | 11.30B |
Total Debt | 16.39B |
Net Cash | -5.09B |
Net Cash Per Share | -2.78 |
Equity (Book Value) | 49.43B |
Book Value Per Share | 26.98 |
Working Capital | 21.60B |
Cash Flow
In the last 12 months, operating cash flow was 17.61 billion and capital expenditures -2.26 billion, giving a free cash flow of 15.35 billion.
Operating Cash Flow | 17.61B |
Capital Expenditures | -2.26B |
Free Cash Flow | 15.35B |
FCF Per Share | 8.38 |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.58% and 7.67%.
Gross Margin | 40.32% |
Operating Margin | 8.58% |
Pretax Margin | 8.32% |
Profit Margin | 7.67% |
EBITDA Margin | 11.92% |
EBIT Margin | 8.58% |
FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.39%.
Dividend Per Share | 2.36 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 11.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.34% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.38% |
Earnings Yield | 4.82% |
FCF Yield | 8.49% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |