Hong Kong · Delayed Price · Currency is HKD HKG:6668 Statistics
Total Valuation
HKG:6668 has a market cap or net worth of HKD 1.41 billion. The enterprise value is 574.43 million.
| Market Cap | 1.41B |
| Enterprise Value | 574.43M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
HKG:6668 has 1.01 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 59.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 411.20M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.68.
| EV / Earnings | 3.53 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.71 |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.58 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.42 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 25.72%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 25.72% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 818,375 |
| Profits Per Employee | 198,966 |
| Employee Count | 817 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6668 has paid 43.64 million in taxes.
| Income Tax | 43.64M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.06, so HKG:6668's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.82% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 178,000 |
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:6668 had revenue of HKD 668.61 million and earned 162.56 million in profits. Earnings per share was 0.16.
| Revenue | 668.61M |
| Gross Profit | 313.73M |
| Operating Income | 211.89M |
| Pretax Income | 201.27M |
| Net Income | 162.56M |
| EBITDA | 265.33M |
| EBIT | 211.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.57 billion in cash and 732.26 million in debt, with a net cash position of 834.94 million or 0.82 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 732.26M |
| Net Cash | 834.94M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 214.73 million and capital expenditures -741,171, giving a free cash flow of 213.99 million.
| Operating Cash Flow | 214.73M |
| Capital Expenditures | -741,171 |
| Depreciation & Amortization | 54.18M |
| Net Borrowing | -23.63M |
| Free Cash Flow | 213.99M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 46.92%, with operating and profit margins of 31.69% and 24.31%.
| Gross Margin | 46.92% |
| Operating Margin | 31.69% |
| Pretax Margin | 30.10% |
| Profit Margin | 24.31% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 31.69% |
| FCF Margin | 31.57% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 9.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 9.75% |
| Dividend Growth (YoY) | 24.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.47% |
| FCF Payout Ratio | 78.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 11.57% |
| FCF Yield | 15.23% |
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:6668 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |