Hong Kong · Delayed Price · Currency is HKD HKG:0669 Statistics
Total Valuation
HKG:0669 has a market cap or net worth of HKD 243.97 billion. The enterprise value is 239.65 billion.
| Market Cap | 243.97B |
| Enterprise Value | 239.65B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
HKG:0669 has 1.83 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 52.70% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 19.82. HKG:0669's PEG ratio is 1.28.
| PE Ratio | 23.84 |
| Forward PE | 19.82 |
| PS Ratio | 1.98 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 15.59.
| EV / Earnings | 23.36 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 21.28 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.80 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 215,666 |
| Employee Count | 47,575 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, HKG:0669 has paid 903.72 million in taxes.
| Income Tax | 903.72M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.73, so HKG:0669's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 134.22 |
| 200-Day Moving Average | 114.68 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 5,468,852 |
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 123.26 billion and earned 10.26 billion in profits. Earnings per share was 5.60.
| Revenue | 123.26B |
| Gross Profit | 52.47B |
| Operating Income | 11.26B |
| Pretax Income | 11.16B |
| Net Income | 10.26B |
| EBITDA | 13.49B |
| EBIT | 11.26B |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 16.66 billion in cash and 12.34 billion in debt, with a net cash position of 4.32 billion or 2.36 per share.
| Cash & Cash Equivalents | 16.66B |
| Total Debt | 12.34B |
| Net Cash | 4.32B |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 58.40B |
| Book Value Per Share | 31.94 |
| Working Capital | 30.39B |
Cash Flow
In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -2.23 billion, giving a free cash flow of 15.37 billion.
| Operating Cash Flow | 17.60B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | -6.39B |
| Free Cash Flow | 15.37B |
| FCF Per Share | 8.41 |
Margins
Gross margin is 42.57%, with operating and profit margins of 9.14% and 8.32%.
| Gross Margin | 42.57% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.32% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.14% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 16.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.27% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.21% |
| 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 |
Analyst Forecast
The average price target for HKG:0669 is 160.08, which is 21.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 160.08 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 17.05% |
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 4.81 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 8 |