HKG:6616 Statistics

Total Valuation

HKG:6616 has a market cap or net worth of HKD 5.04 billion. The enterprise value is 4.98 billion.

Market Cap	5.04B
Enterprise Value	4.98B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6616 has 1.24 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	0.46%
Float	648.92M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 11.65.

PE Ratio	19.75
Forward PE	11.65
PS Ratio	2.87
PB Ratio	1.09
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	17.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -7.30.

EV / Earnings	19.33
EV / Sales	2.84
EV / EBITDA	7.63
EV / EBIT	8.81
EV / FCF	-7.30

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.56.

Current Ratio	3.56
Quick Ratio	3.28
Debt / Equity	0.56
Debt / EBITDA	3.97
Debt / FCF	-3.80
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	1.95M
Profits Per Employee	286,034
Employee Count	901
Asset Turnover	0.27
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.70, so HKG:6616's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+5.44%
50-Day Moving Average	3.73
200-Day Moving Average	3.72
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	2,967,113

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 1.75 billion and earned 257.72 million in profits. Earnings per share was 0.21.

Revenue	1.75B
Gross Profit	941.43M
Operating Income	565.19M
Pretax Income	432.36M
Net Income	257.72M
EBITDA	648.34M
EBIT	565.19M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 2.59 billion in debt, giving a net cash position of 1.10 billion or 0.89 per share.

Cash & Cash Equivalents	3.69B
Total Debt	2.59B
Net Cash	1.10B
Net Cash Per Share	0.89
Equity (Book Value)	4.63B
Book Value Per Share	2.90
Working Capital	3.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.55 million and capital expenditures -971.84 million, giving a free cash flow of -682.29 million.

Operating Cash Flow	289.55M
Capital Expenditures	-971.84M
Free Cash Flow	-682.29M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 32.21% and 14.69%.

Gross Margin	53.66%
Operating Margin	32.21%
Pretax Margin	24.64%
Profit Margin	14.69%
EBITDA Margin	36.95%
EBIT Margin	32.21%
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	-2.49%
Shareholder Yield	n/a
Earnings Yield	5.11%
FCF Yield	-13.53%

Dividend Details

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a