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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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