Hong Kong · Delayed Price · Currency is HKD HKG:0669 Statistics
Total Valuation
HKG:0669 has a market cap or net worth of HKD 188.97 billion. The enterprise value is 192.85 billion.
| Market Cap | 188.97B |
| Enterprise Value | 192.85B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
HKG:0669 has 1.83 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 22.15% |
| Owned by Institutions (%) | 44.76% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.97. HKG:0669's PEG ratio is 1.54.
| PE Ratio | 20.11 |
| Forward PE | 17.97 |
| PS Ratio | 1.59 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 12.77.
| EV / Earnings | 20.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 18.34 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.19 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 198,095 |
| Employee Count | 46,580 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, HKG:0669 has paid 820.56 million in taxes.
| Income Tax | 820.56M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 1.35, so HKG:0669's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 91.10 |
| 200-Day Moving Average | 97.08 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 4,266,604 |
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 118.87 billion and earned 9.42 billion in profits. Earnings per share was 5.13.
| Revenue | 118.87B |
| Gross Profit | 48.13B |
| Operating Income | 10.51B |
| Pretax Income | 10.24B |
| Net Income | 9.42B |
| EBITDA | 12.87B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 14.14 billion in cash and 18.01 billion in debt, giving a net cash position of -3.88 billion or -2.12 per share.
| Cash & Cash Equivalents | 14.14B |
| Total Debt | 18.01B |
| Net Cash | -3.88B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 52.24B |
| Book Value Per Share | 28.53 |
| Working Capital | 24.19B |
Cash Flow
In the last 12 months, operating cash flow was 17.36 billion and capital expenditures -2.26 billion, giving a free cash flow of 15.11 billion.
| Operating Cash Flow | 17.36B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 15.11B |
| FCF Per Share | 8.25 |
Margins
Gross margin is 40.49%, with operating and profit margins of 8.84% and 7.92%.
| Gross Margin | 40.49% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.92% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 17.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |