HKG:1606 Statistics
Total Valuation
HKG:1606 has a market cap or net worth of HKD 22.50 billion.
Market Cap | 22.50B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:1606 has 12.64 billion shares outstanding.
Current Share Class | 2.77B |
Shares Outstanding | 12.64B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.25% |
Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 4.40.
PE Ratio | 4.09 |
Forward PE | 4.40 |
PS Ratio | 1.27 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 8.50.
Current Ratio | 1.08 |
Quick Ratio | 1.00 |
Debt / Equity | 8.50 |
Debt / EBITDA | n/a |
Debt / FCF | -5.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.67%.
Return on Equity (ROE) | 12.67% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.33M |
Profits Per Employee | 9.11M |
Employee Count | 604 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1606 has paid 1.60 billion in taxes.
Income Tax | 1.60B |
Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 0.73, so HKG:1606's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +36.92% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (20 Days) | 11,853,250 |
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:1606 had revenue of HKD 17.71 billion and earned 5.50 billion in profits. Earnings per share was 0.44.
Revenue | 17.71B |
Gross Profit | 17.67B |
Operating Income | 6.58B |
Pretax Income | 7.10B |
Net Income | 5.50B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 62.34 billion in cash and 387.73 billion in debt, giving a net cash position of -325.39 billion or -25.74 per share.
Cash & Cash Equivalents | 62.34B |
Total Debt | 387.73B |
Net Cash | -325.39B |
Net Cash Per Share | -25.74 |
Equity (Book Value) | 45.61B |
Book Value Per Share | 3.61 |
Working Capital | 23.41B |
Cash Flow
In the last 12 months, operating cash flow was -56.62 billion and capital expenditures -20.36 billion, giving a free cash flow of -76.97 billion.
Operating Cash Flow | -56.62B |
Capital Expenditures | -20.36B |
Free Cash Flow | -76.97B |
FCF Per Share | -6.09 |
Margins
Gross margin is 99.74%, with operating and profit margins of 37.12% and 31.07%.
Gross Margin | 99.74% |
Operating Margin | 37.12% |
Pretax Margin | 40.07% |
Profit Margin | 31.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.57%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | -9.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.03% |
Buyback Yield | n/a |
Shareholder Yield | 5.57% |
Earnings Yield | 24.46% |
FCF Yield | -342.05% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |