HKG:1666 Statistics

Total Valuation

HKG:1666 has a market cap or net worth of HKD 6.54 billion. The enterprise value is 7.61 billion.

Market Cap	6.54B
Enterprise Value	7.61B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

HKG:1666 has 1.28 billion shares outstanding.

Current Share Class	628.70M
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	8.90%
Float	585.32M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.96.

PE Ratio	11.79
Forward PE	10.96
PS Ratio	0.85
PB Ratio	0.61
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	394.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -45.11.

EV / Earnings	13.71
EV / Sales	0.99
EV / EBITDA	5.52
EV / EBIT	7.11
EV / FCF	-45.11

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	1.90
Debt / FCF	-15.30
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	1.94M
Profits Per Employee	139,133
Employee Count	3,991
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 -11.74% in the last 52 weeks. The beta is 1.07, so HKG:1666's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.74%
50-Day Moving Average	4.84
200-Day Moving Average	5.03
Relative Strength Index (RSI)	67.55
Average Volume (20 Days)	1,187,450

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.61 million and capital expenditures -185.34 million, giving a free cash flow of -168.73 million.

Operating Cash Flow	16.61M
Capital Expenditures	-185.34M
Free Cash Flow	-168.73M
FCF Per Share	-0.13

Full Cash Flow Statement

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	16.20%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.20
Dividend Yield	3.82%
Dividend Growth (YoY)	12.52%
Years of Dividend Growth	1
Payout Ratio	43.75%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	8.48%
FCF Yield	-2.58%

Dividend Details

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

HKG:1666 has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a