HKG:1066 Statistics
Total Valuation
HKG:1066 has a market cap or net worth of HKD 16.41 billion. The enterprise value is 13.47 billion.
| Market Cap | 16.41B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
HKG:1066 has 4.52 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 4.47B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.65% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.32.
| PE Ratio | 9.19 |
| Forward PE | 8.32 |
| PS Ratio | 1.10 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.78 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 6.69% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 134,823 |
| Employee Count | 13,307 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, HKG:1066 has paid 356.98 million in taxes.
| Income Tax | 356.98M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has decreased by -32.97% in the last 52 weeks. The beta is 0.41, so HKG:1066's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.97% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 32,447,762 |
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 14.90 billion and earned 1.79 billion in profits. Earnings per share was 0.39.
| Revenue | 14.90B |
| Gross Profit | 7.05B |
| Operating Income | 2.06B |
| Pretax Income | 2.26B |
| Net Income | 1.79B |
| EBITDA | 3.08B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 10.52 billion in cash and 5.68 billion in debt, with a net cash position of 4.84 billion or 1.07 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 5.68B |
| Net Cash | 4.84B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 28.73B |
| Book Value Per Share | 5.93 |
| Working Capital | 16.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.29%, with operating and profit margins of 13.80% and 12.04%.
| Gross Margin | 47.29% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.17% |
| Profit Margin | 12.04% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 13.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 17.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 10.94% |
| FCF Yield | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |