HKG:6666 Statistics
Total Valuation
HKG:6666 has a market cap or net worth of HKD 16.00 billion. The enterprise value is 11.66 billion.
| Market Cap | 16.00B |
| Enterprise Value | 11.66B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 3.30% |
| Float | 5.22B |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 64.30 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.87.
| EV / Earnings | 10.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.06 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 540.61 |
Financial Efficiency
Return on equity (ROE) is 68.95% and return on invested capital (ROIC) is 58.97%.
| Return on Equity (ROE) | 68.95% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 58.97% |
| Return on Capital Employed (ROCE) | 68.41% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 151,348 |
| Profits Per Employee | 10,917 |
| Employee Count | 100,567 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2,091.73 |
Taxes
In the past 12 months, HKG:6666 has paid 387.91 million in taxes.
| Income Tax | 387.91M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +102.74% in the last 52 weeks. The beta is 1.09, so HKG:6666's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +102.74% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 66,201,405 |
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 15.22 billion and earned 1.10 billion in profits. Earnings per share was 0.10.
| Revenue | 15.22B |
| Gross Profit | 2.88B |
| Operating Income | 1.64B |
| Pretax Income | 1.51B |
| Net Income | 1.10B |
| EBITDA | 1.76B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.83 billion in cash and 105.44 million in debt, with a net cash position of 4.72 billion or 0.44 per share.
| Cash & Cash Equivalents | 4.83B |
| Total Debt | 105.44M |
| Net Cash | 4.72B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 0.17 |
| Working Capital | 97.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -46.37 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -46.37M |
| Depreciation & Amortization | 125.36M |
| Net Borrowing | -41.04M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.89%, with operating and profit margins of 10.75% and 7.21%.
| Gross Margin | 18.89% |
| Operating Margin | 10.75% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.21% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 10.75% |
| FCF Margin | 8.64% |
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 | 6.86% |
| FCF Yield | 8.22% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |