Hong Kong
· Delayed Price · Currency is HKD HKG:1666 Statistics
Total Valuation
HKG:1666 has a market cap or net worth of HKD 6.65 billion. The enterprise value is 7.71 billion.
| Market Cap | 6.65B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
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 (%) | 8.88% |
| Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 11.03.
| PE Ratio | 11.97 |
| Forward PE | 11.03 |
| PS Ratio | 0.86 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 400.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -45.72.
| EV / Earnings | 13.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.20 |
| EV / FCF | -45.72 |
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
In the past 12 months, HKG:1666 has paid 185.46 million in taxes.
| Income Tax | 185.46M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 1.11, so HKG:1666's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 63.54 |
| Average Volume (20 Days) | 1,308,769 |
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
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 |
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 3.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 12.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.35% |
| FCF Yield | -2.54% |
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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |