Hong Kong · Delayed Price · Currency is HKD HKG:6616 Statistics
Total Valuation
HKG:6616 has a market cap or net worth of HKD 9.96 billion. The enterprise value is 10.87 billion.
| Market Cap | 9.96B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6616 has 1.24 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 10.06% |
| Float | 695.28M |
Valuation Ratios
The trailing PE ratio is 46.97 and the forward PE ratio is 28.70.
| PE Ratio | 46.97 |
| Forward PE | 28.70 |
| PS Ratio | 5.09 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,019.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -7.13.
| EV / Earnings | 50.26 |
| EV / Sales | 5.55 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 16.61 |
| EV / FCF | -7.13 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.81 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -2.16 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 233,994 |
| Employee Count | 901 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HKG:6616 has paid 104.06 million in taxes.
| Income Tax | 104.06M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +127.76% in the last 52 weeks. The beta is 0.72, so HKG:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +127.76% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 11,733,659 |
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:6616 had revenue of HKD 1.96 billion and earned 216.21 million in profits. Earnings per share was 0.17.
| Revenue | 1.96B |
| Gross Profit | 1.06B |
| Operating Income | 654.27M |
| Pretax Income | 405.79M |
| Net Income | 216.21M |
| EBITDA | 750.28M |
| EBIT | 654.27M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.06 billion in cash and 3.29 billion in debt, with a net cash position of 767.87 million or 0.62 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 3.29B |
| Net Cash | 767.87M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 3.05 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.77 million and capital expenditures -1.53 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 54.38%, with operating and profit margins of 33.43% and 11.05%.
| Gross Margin | 54.38% |
| Operating Margin | 33.43% |
| Pretax Margin | 20.73% |
| Profit Margin | 11.05% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 33.43% |
| FCF Margin | n/a |
Dividends & Yields
HKG:6616 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.17% |
| FCF Yield | -15.30% |
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:6616 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |