Hong Kong · Delayed Price · Currency is HKD HKG:1066 Statistics
Total Valuation
HKG:1066 has a market cap or net worth of HKD 26.10 billion. The enterprise value is 23.31 billion.
| Market Cap | 26.10B |
| Enterprise Value | 23.31B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
HKG:1066 has 4.56 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 4.51B |
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.25% |
| Float | 2.41B |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 10.68.
| PE Ratio | 12.15 |
| Forward PE | 10.68 |
| PS Ratio | 1.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.37.
| EV / Earnings | 10.81 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 9.37 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.73 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.69 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 165,037 |
| Employee Count | 12,719 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, HKG:1066 has paid 380.39 million in taxes.
| Income Tax | 380.39M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.36, so HKG:1066's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 15,860,515 |
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 14.35 billion and earned 2.16 billion in profits. Earnings per share was 0.47.
| Revenue | 14.35B |
| Gross Profit | 7.08B |
| Operating Income | 2.40B |
| Pretax Income | 2.64B |
| Net Income | 2.16B |
| EBITDA | 3.44B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 10.58 billion in cash and 6.04 billion in debt, giving a net cash position of 4.54 billion or 1.00 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 6.04B |
| Net Cash | 4.54B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 28.16B |
| Book Value Per Share | 5.79 |
| Working Capital | 16.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -655.33 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -655.33M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 49.35%, with operating and profit margins of 16.70% and 15.02%.
| Gross Margin | 49.35% |
| Operating Margin | 16.70% |
| Pretax Margin | 18.43% |
| Profit Margin | 15.02% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 28.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.25% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.61% |
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 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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |