Hong Kong · Delayed Price · Currency is HKD HKG:6616 Statistics
Total Valuation
HKG:6616 has a market cap or net worth of HKD 11.21 billion. The enterprise value is 12.12 billion.
| Market Cap | 11.21B |
| Enterprise Value | 12.12B |
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 1.25 billion shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 10.72% |
| Float | 704.85M |
Valuation Ratios
The trailing PE ratio is 52.46 and the forward PE ratio is 31.71.
| PE Ratio | 52.46 |
| Forward PE | 31.71 |
| PS Ratio | 5.73 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,147.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of -7.95.
| EV / Earnings | 56.04 |
| EV / Sales | 6.19 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 18.52 |
| EV / FCF | -7.95 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 233,994 |
| Employee Count | 924 |
| 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 +143.35% in the last 52 weeks. The beta is 0.62, so HKG:6616's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +143.35% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 5,448,824 |
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 | -1.22 |
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 | 1.93% |
| FCF Yield | -13.59% |
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 |