Hong Kong · Delayed Price · Currency is HKD HKG:1606 Statistics
Total Valuation
HKG:1606 has a market cap or net worth of HKD 19.22 billion.
| Market Cap | 19.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 12.29% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 3.01 and the forward PE ratio is 3.02.
| PE Ratio | 3.01 |
| Forward PE | 3.02 |
| PS Ratio | 0.98 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.85 |
| 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 1.03, with a Debt / Equity ratio of 8.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -107.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.40% |
| Revenue Per Employee | 32.36M |
| Profits Per Employee | 10.58M |
| Employee Count | 604 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1606 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.89, so HKG:1606's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 2,247,000 |
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 19.54 billion and earned 6.39 billion in profits. Earnings per share was 0.51.
| Revenue | 19.54B |
| Gross Profit | 19.50B |
| Operating Income | 8.33B |
| Pretax Income | 8.18B |
| Net Income | 6.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 86.76 billion in cash and 419.56 billion in debt, with a net cash position of -332.80 billion or -26.32 per share.
| Cash & Cash Equivalents | 86.76B |
| Total Debt | 419.56B |
| Net Cash | -332.80B |
| Net Cash Per Share | -26.32 |
| Equity (Book Value) | 52.43B |
| Book Value Per Share | 4.15 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 22.69 billion and capital expenditures -26.58 billion, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | 22.69B |
| Capital Expenditures | -26.58B |
| Depreciation & Amortization | 9.03B |
| Net Borrowing | 9.72B |
| Free Cash Flow | -3.89B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 99.78%, with operating and profit margins of 42.62% and 32.71%.
| Gross Margin | 99.78% |
| Operating Margin | 42.62% |
| Pretax Margin | 41.84% |
| Profit Margin | 32.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 17.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 33.27% |
| FCF Yield | -20.25% |
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 | 6 |