Hong Kong · Delayed Price · Currency is HKD HKG:1066 Statistics
Total Valuation
HKG:1066 has a market cap or net worth of HKD 14.26 billion. The enterprise value is 11.21 billion.
| Market Cap | 14.26B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
HKG:1066 has 4.54 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 4.49B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.51% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.26.
| PE Ratio | 9.07 |
| Forward PE | 7.26 |
| PS Ratio | 0.91 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.95.
| EV / Earnings | 7.05 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.14 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.09 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 119,525 |
| Employee Count | 13,310 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, HKG:1066 has paid 420.81 million in taxes.
| Income Tax | 420.81M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -45.78% 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 | -45.78% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 10,742,618 |
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 15.69 billion and earned 1.59 billion in profits. Earnings per share was 0.35.
| Revenue | 15.69B |
| Gross Profit | 7.15B |
| Operating Income | 2.08B |
| Pretax Income | 2.12B |
| Net Income | 1.59B |
| EBITDA | 3.15B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 9.81 billion in cash and 4.70 billion in debt, with a net cash position of 5.10 billion or 1.12 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 4.70B |
| Net Cash | 5.10B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 30.21B |
| Book Value Per Share | 6.20 |
| Working Capital | 15.63B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -905.94 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -905.94M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 844.73M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 45.57%, with operating and profit margins of 13.24% and 10.14%.
| Gross Margin | 45.57% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.52% |
| Profit Margin | 10.14% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 13.24% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -29.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.88% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 11.16% |
| FCF Yield | 15.88% |
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:1066 is 5.38, which is 74.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.38 |
| Price Target Difference | 74.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 2.74% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |