Hong Kong · Delayed Price · Currency is HKD HKG:1666 Statistics
Total Valuation
HKG:1666 has a market cap or net worth of HKD 5.62 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| 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 (%) | 9.52% |
| Float | 585.32M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 9.46.
| PE Ratio | 11.89 |
| Forward PE | 9.46 |
| PS Ratio | 0.74 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 3.68.
| EV / Earnings | 12.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.57 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.82 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.67 |
| Interest Coverage | 14.34 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 121,672 |
| Employee Count | 3,888 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, HKG:1666 has paid 190.43 million in taxes.
| Income Tax | 190.43M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.93, so HKG:1666's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 979,739 |
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 7.61 billion and earned 473.06 million in profits. Earnings per share was 0.37.
| Revenue | 7.61B |
| Gross Profit | 3.03B |
| Operating Income | 1.01B |
| Pretax Income | 1.05B |
| Net Income | 473.06M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.64 billion in cash and 2.65 billion in debt, with a net cash position of 2.99 billion or 2.34 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 2.65B |
| Net Cash | 2.99B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 6.24 |
| Working Capital | 9.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -160.00 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 39.82%, with operating and profit margins of 13.28% and 6.21%.
| Gross Margin | 39.82% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.85% |
| Profit Margin | 6.21% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.28% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -0.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.41% |
| FCF Yield | 28.12% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |