Hong Kong · Delayed Price · Currency is HKD HKG:2660 Statistics
Total Valuation
HKG:2660 has a market cap or net worth of HKD 2.47 billion. The enterprise value is -378.08 million.
| Market Cap | 2.47B |
| Enterprise Value | -378.08M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:2660 has 1.02 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 68.97% |
| Owned by Institutions (%) | 0.61% |
| Float | 315.11M |
Valuation Ratios
The trailing PE ratio is 6.54.
| PE Ratio | 6.54 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.79 |
| Quick Ratio | 15.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 464.95 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 565.25%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 565.25% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 887,457 |
| Employee Count | 434 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2660 has paid 114.26 million in taxes.
| Income Tax | 114.26M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.50, so HKG:2660's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 330,650 |
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 1.89 billion and earned 385.16 million in profits. Earnings per share was 0.37.
| Revenue | 1.89B |
| Gross Profit | 978.05M |
| Operating Income | 480.41M |
| Pretax Income | 499.41M |
| Net Income | 385.16M |
| EBITDA | 488.44M |
| EBIT | 480.41M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.87 billion in cash and 19.70 million in debt, with a net cash position of 2.85 billion or 2.80 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 19.70M |
| Net Cash | 2.85B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.87 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 380.61 million and capital expenditures -12.58 million, giving a free cash flow of 368.03 million.
| Operating Cash Flow | 380.61M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 8.14M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 368.03M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 51.63%, with operating and profit margins of 25.36% and 20.33%.
| Gross Margin | 51.63% |
| Operating Margin | 25.36% |
| Pretax Margin | 26.36% |
| Profit Margin | 20.33% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 25.36% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 16.43%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 16.43% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 150.00% |
| FCF Payout Ratio | 110.36% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 15.44% |
| Earnings Yield | 15.61% |
| FCF Yield | 14.92% |
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 9.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.66 |
| Piotroski F-Score | 5 |