HKG:2660 Statistics
Total Valuation
HKG:2660 has a market cap or net worth of HKD 2.57 billion. The enterprise value is 63.60 million.
| Market Cap | 2.57B |
| Enterprise Value | 63.60M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
HKG:2660 has 1.01 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | 0.71% |
| Float | 409.94M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.19 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.18 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 324.14 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 78.84%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 78.84% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 731,153 |
| Employee Count | 494 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2660 has paid 181.60 million in taxes.
| Income Tax | 181.60M |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.67, so HKG:2660's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 264,433 |
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:2660 had revenue of HKD 1.57 billion and earned 332.67 million in profits. Earnings per share was 0.32.
| Revenue | 1.57B |
| Gross Profit | 865.44M |
| Operating Income | 412.37M |
| Pretax Income | 514.28M |
| Net Income | 332.67M |
| EBITDA | 418.47M |
| EBIT | 412.37M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.52 billion in cash and 22.53 million in debt, with a net cash position of 2.50 billion or 2.47 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 22.53M |
| Net Cash | 2.50B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.82 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 293.62 million and capital expenditures -12.26 million, giving a free cash flow of 281.37 million.
| Operating Cash Flow | 293.62M |
| Capital Expenditures | -12.26M |
| Free Cash Flow | 281.37M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 55.13%, with operating and profit margins of 26.27% and 21.19%.
| Gross Margin | 55.13% |
| Operating Margin | 26.27% |
| Pretax Margin | 32.76% |
| Profit Margin | 21.19% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 26.27% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.87% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 12.97% |
| FCF Yield | 10.97% |
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
HKG:2660 has an Altman Z-Score of 7.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 3 |