HKG:1066 Statistics

Total Valuation

HKG:1066 has a market cap or net worth of HKD 27.37 billion. The enterprise value is 24.66 billion.

Market Cap	27.37B
Enterprise Value	24.66B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:1066 has 4.57 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	4.57B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	31.00%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 10.76.

PE Ratio	12.51
Forward PE	10.76
PS Ratio	1.95
PB Ratio	1.08
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.21
EV / Sales	1.77
EV / EBITDA	7.20
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.17.

Current Ratio	3.20
Quick Ratio	2.55
Debt / Equity	0.17
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	1.09M
Profits Per Employee	172,914
Employee Count	12,519
Asset Turnover	0.38
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.55, so HKG:1066's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+19.32%
50-Day Moving Average	4.98
200-Day Moving Average	4.62
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	12,198,071

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:1066 had revenue of HKD 13.93 billion and earned 2.20 billion in profits. Earnings per share was 0.48.

Revenue	13.93B
Gross Profit	6.96B
Operating Income	2.42B
Pretax Income	2.72B
Net Income	2.20B
EBITDA	3.34B
EBIT	2.42B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 8.86 billion in cash and 4.46 billion in debt, giving a net cash position of 4.39 billion or 0.96 per share.

Cash & Cash Equivalents	8.86B
Total Debt	4.46B
Net Cash	4.39B
Net Cash Per Share	0.96
Equity (Book Value)	26.97B
Book Value Per Share	5.53
Working Capital	14.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 17.37% and 15.79%.

Gross Margin	49.94%
Operating Margin	17.37%
Pretax Margin	19.51%
Profit Margin	15.79%
EBITDA Margin	24.01%
EBIT Margin	17.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.23
Dividend Yield	3.85%
Dividend Growth (YoY)	22.40%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	3.19%
Earnings Yield	8.04%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 4, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2011
Split Type	Forward
Split Ratio	2

Scores

HKG:1066 has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a