Hong Kong · Delayed Price · Currency is HKD HKG:2660 Statistics
Total Valuation
HKG:2660 has a market cap or net worth of HKD 2.83 billion. The enterprise value is 284.68 million.
| Market Cap | 2.83B |
| Enterprise Value | 284.68M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HKG:2660 has 1.01 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | 0.77% |
| Float | 422.00M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 1.13.
| EV / Earnings | 0.74 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.68 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 11.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.94 |
| Quick Ratio | 11.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 378.66 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 93.27%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 93.27% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 852,469 |
| Employee Count | 455 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:2660 has paid 109.32 million in taxes.
| Income Tax | 109.32M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.51, so HKG:2660's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 74.20 |
| Average Volume (20 Days) | 1,094,675 |
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 1.72 billion and earned 387.02 million in profits. Earnings per share was 0.37.
| Revenue | 1.72B |
| Gross Profit | 874.12M |
| Operating Income | 424.75M |
| Pretax Income | 496.34M |
| Net Income | 387.02M |
| EBITDA | 431.90M |
| EBIT | 424.75M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.57 billion in cash and 20.94 million in debt, with a net cash position of 2.55 billion or 2.51 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 20.94M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 2.81 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 269.75 million and capital expenditures -17.68 million, giving a free cash flow of 252.06 million.
| Operating Cash Flow | 269.75M |
| Capital Expenditures | -17.68M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 252.06M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 50.82%, with operating and profit margins of 24.70% and 22.50%.
| Gross Margin | 50.82% |
| Operating Margin | 24.70% |
| Pretax Margin | 28.86% |
| Profit Margin | 22.50% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 24.70% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 14.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 14.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.99% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 13.64% |
| Earnings Yield | 13.68% |
| FCF Yield | 8.91% |
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 8.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 5 |