HKG:6666 Statistics

Total Valuation

HKG:6666 has a market cap or net worth of HKD 7.78 billion. The enterprise value is 4.78 billion.

Market Cap	7.78B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:6666 has 10.81 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.50%
Float	5.22B

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio	7.16
Forward PE	n/a
PS Ratio	0.57
PB Ratio	7.49
P/TBV Ratio	n/a
P/FCF Ratio	6.71
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.12.

EV / Earnings	4.40
EV / Sales	0.35
EV / EBITDA	2.74
EV / EBIT	3.01
EV / FCF	4.12

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.10.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.10
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	138.42

Financial Efficiency

Return on equity (ROE) is 207.15% and return on invested capital (ROIC) is 152.78%.

Return on Equity (ROE)	207.15%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	152.78%
Return on Capital Employed (ROCE)	124.78%
Revenue Per Employee	142,641
Profits Per Employee	11,416
Employee Count	95,171
Asset Turnover	1.50
Inventory Turnover	2,927.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.45% in the last 52 weeks. The beta is 0.79, so HKG:6666's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+48.45%
50-Day Moving Average	0.75
200-Day Moving Average	0.75
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	30,276,481

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 13.58 billion and earned 1.09 billion in profits. Earnings per share was 0.10.

Revenue	13.58B
Gross Profit	2.69B
Operating Income	1.58B
Pretax Income	1.50B
Net Income	1.09B
EBITDA	1.71B
EBIT	1.58B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 101.23 million in debt, giving a net cash position of 3.46 billion or 0.32 per share.

Cash & Cash Equivalents	3.56B
Total Debt	101.23M
Net Cash	3.46B
Net Cash Per Share	0.32
Equity (Book Value)	1.04B
Book Value Per Share	0.05
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -36.65 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-36.65M
Free Cash Flow	1.16B
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 11.61% and 8.00%.

Gross Margin	19.80%
Operating Margin	11.61%
Pretax Margin	11.03%
Profit Margin	8.00%
EBITDA Margin	12.60%
EBIT Margin	11.61%
FCF Margin	8.55%

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	13.96%
FCF Yield	14.90%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a