HKG:1606 Statistics
Total Valuation
HKG:1606 has a market cap or net worth of HKD 15.68 billion.
Market Cap | 15.68B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
HKG:1606 has 12.64 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.64B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.95% |
Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 3.27 and the forward PE ratio is 3.22.
PE Ratio | 3.27 |
Forward PE | 3.22 |
PS Ratio | 0.87 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
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 1.17, with a Debt / Equity ratio of 8.52.
Current Ratio | 1.17 |
Quick Ratio | 1.11 |
Debt / Equity | 8.52 |
Debt / EBITDA | n/a |
Debt / FCF | -15.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61%.
Return on Equity (ROE) | 11.61% |
Return on Assets (ROA) | 1.10% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 29.75M |
Profits Per Employee | 7.93M |
Employee Count | 604 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.51% in the last 52 weeks. The beta is 0.70, so HKG:1606's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -39.51% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 6,814,300 |
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 17.97 billion and earned 4.79 billion in profits. Earnings per share was 0.38.
Revenue | 17.97B |
Gross Profit | 17.91B |
Operating Income | 7.80B |
Pretax Income | 6.39B |
Net Income | 4.79B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 47.17 billion in cash and 365.11 billion in debt, giving a net cash position of -317.94 billion or -25.15 per share.
Cash & Cash Equivalents | 47.17B |
Total Debt | 365.11B |
Net Cash | -317.94B |
Net Cash Per Share | -25.15 |
Equity (Book Value) | 42.85B |
Book Value Per Share | 3.39 |
Working Capital | 40.93B |
Cash Flow
In the last 12 months, operating cash flow was 620.08 million and capital expenditures -24.61 billion, giving a free cash flow of -23.99 billion.
Operating Cash Flow | 620.08M |
Capital Expenditures | -24.61B |
Free Cash Flow | -23.99B |
FCF Per Share | -1.90 |
Margins
Gross margin is 99.67%, with operating and profit margins of 43.43% and 26.66%.
Gross Margin | 99.67% |
Operating Margin | 43.43% |
Pretax Margin | 35.55% |
Profit Margin | 26.66% |
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 7.67%.
Dividend Per Share | 0.10 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | 24.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 29.04% |
Buyback Yield | n/a |
Shareholder Yield | 7.67% |
Earnings Yield | 30.57% |
FCF Yield | -153.01% |
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 | n/a |