HKG:6666 Statistics
Total Valuation
HKG:6666 has a market cap or net worth of HKD 12.65 billion. The enterprise value is 9.98 billion.
| Market Cap | 12.65B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6666 has 10.81 billion shares outstanding.
| Current Share Class | 10.81B |
| Shares Outstanding | 10.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.58% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 7.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.46 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 13.77.
| EV / Earnings | 9.17 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.11 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.14 |
| Interest Coverage | 432.79 |
Financial Efficiency
Return on equity (ROE) is 107.66% and return on invested capital (ROIC) is 88.02%.
| Return on Equity (ROE) | 107.66% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 88.02% |
| Return on Capital Employed (ROCE) | 90.40% |
| Revenue Per Employee | 146,634 |
| Profits Per Employee | 11,042 |
| Employee Count | 95,171 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2,088.35 |
Taxes
In the past 12 months, HKG:6666 has paid 405.85 million in taxes.
| Income Tax | 405.85M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.90, so HKG:6666's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 44,570,964 |
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:6666 had revenue of HKD 14.45 billion and earned 1.09 billion in profits. Earnings per share was 0.10.
| Revenue | 14.45B |
| Gross Profit | 2.71B |
| Operating Income | 1.62B |
| Pretax Income | 1.53B |
| Net Income | 1.09B |
| EBITDA | 1.76B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.23 billion in cash and 102.40 million in debt, giving a net cash position of 3.13 billion or 0.29 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 102.40M |
| Net Cash | 3.13B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.10 |
| Working Capital | -568.12M |
Cash Flow
In the last 12 months, operating cash flow was 769.70 million and capital expenditures -45.07 million, giving a free cash flow of 724.64 million.
| Operating Cash Flow | 769.70M |
| Capital Expenditures | -45.07M |
| Free Cash Flow | 724.64M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.73%, with operating and profit margins of 11.20% and 7.53%.
| Gross Margin | 18.73% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.53% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 11.20% |
| FCF Margin | 5.02% |
Dividends & Yields
HKG:6666 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.60% |
| FCF Yield | 5.73% |
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:6666 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |