HKG:1666 Statistics
Total Valuation
HKG:1666 has a market cap or net worth of HKD 6.19 billion. The enterprise value is 7.25 billion.
Market Cap | 6.19B |
Enterprise Value | 7.25B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
HKG:1666 has 1.28 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.28B |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.79% |
Owned by Institutions (%) | 8.93% |
Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 8.06.
PE Ratio | 11.14 |
Forward PE | 8.06 |
PS Ratio | 0.80 |
PB Ratio | 0.81 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.06 |
EV / Sales | 0.94 |
EV / EBITDA | 5.72 |
EV / EBIT | 6.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.81 |
Quick Ratio | 1.93 |
Debt / Equity | 0.24 |
Debt / EBITDA | 2.07 |
Debt / FCF | n/a |
Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 8.52% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 138,647 |
Employee Count | 4,101 |
Asset Turnover | 0.52 |
Inventory Turnover | 0.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.06, so HKG:1666's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -0.82% |
50-Day Moving Average | 4.88 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 2,473,003 |
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:1666 had revenue of HKD 7.73 billion and earned 555.28 million in profits. Earnings per share was 0.43.
Revenue | 7.73B |
Gross Profit | 3.06B |
Operating Income | 1.05B |
Pretax Income | 1.13B |
Net Income | 555.28M |
EBITDA | 1.25B |
EBIT | 1.05B |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 4.66 billion in cash and 2.58 billion in debt, giving a net cash position of 2.08 billion or 1.63 per share.
Cash & Cash Equivalents | 4.66B |
Total Debt | 2.58B |
Net Cash | 2.08B |
Net Cash Per Share | 1.63 |
Equity (Book Value) | 10.82B |
Book Value Per Share | 5.99 |
Working Capital | 8.50B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.64%, with operating and profit margins of 13.57% and 7.19%.
Gross Margin | 39.64% |
Operating Margin | 13.57% |
Pretax Margin | 14.62% |
Profit Margin | 7.19% |
EBITDA Margin | 16.13% |
EBIT Margin | 13.57% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.05%.
Dividend Per Share | 0.19 |
Dividend Yield | 4.05% |
Dividend Growth (YoY) | 12.52% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.63% |
Shareholder Yield | 4.69% |
Earnings Yield | 8.98% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2014. It was a forward split with a ratio of 2.
Last Split Date | Jun 17, 2014 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |