Hong Kong · Delayed Price · Currency is HKD HKG:6669 Statistics
Total Valuation
HKG:6669 has a market cap or net worth of HKD 2.94 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6669 has 313.39 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 313.39M |
| Shares Outstanding | 313.39M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.14% |
| Float | 50.18M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 18.93.
| PE Ratio | 21.59 |
| Forward PE | 18.93 |
| PS Ratio | 4.09 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 17.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 15.14.
| EV / Earnings | 16.24 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 18.41 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.73 |
| Quick Ratio | 5.12 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.91 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 203,107 |
| Employee Count | 653 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, HKG:6669 has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 2.45% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is -0.02, so HKG:6669's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 11.53 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 327,844 |
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:6669 had revenue of HKD 717.35 million and earned 132.63 million in profits. Earnings per share was 0.43.
| Revenue | 717.35M |
| Gross Profit | 530.04M |
| Operating Income | 117.75M |
| Pretax Income | 135.96M |
| Net Income | 132.63M |
| EBITDA | 144.27M |
| EBIT | 117.75M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.05 billion in cash and 271.95 million in debt, with a net cash position of 782.95 million or 2.50 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 271.95M |
| Net Cash | 782.95M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 5.24 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 167.23 million and capital expenditures -24.97 million, giving a free cash flow of 142.25 million.
| Operating Cash Flow | 167.23M |
| Capital Expenditures | -24.97M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | 38.87M |
| Free Cash Flow | 142.25M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 73.89%, with operating and profit margins of 16.41% and 18.49%.
| Gross Margin | 73.89% |
| Operating Margin | 16.41% |
| Pretax Margin | 18.95% |
| Profit Margin | 18.49% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 16.41% |
| FCF Margin | 19.83% |
Dividends & Yields
HKG:6669 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.84% |
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:6669 has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |