HKG:0661 Statistics

Total Valuation

HKG:0661 has a market cap or net worth of HKD 787.41 million. The enterprise value is 18.33 billion.

Market Cap	787.41M
Enterprise Value	18.33B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0661 has 17.90 billion shares outstanding.

Current Share Class	17.90B
Shares Outstanding	17.90B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.23%
Float	5.93B

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.16
P/TBV Ratio	0.29
P/FCF Ratio	2.50
P/OCF Ratio	0.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 58.17.

EV / Earnings	428.43
EV / Sales	0.30
EV / EBITDA	11.51
EV / EBIT	29.07
EV / FCF	58.17

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.50.

Current Ratio	1.25
Quick Ratio	0.21
Debt / Equity	3.50
Debt / EBITDA	10.96
Debt / FCF	55.43
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	11.65M
Profits Per Employee	8,097
Employee Count	5,283
Asset Turnover	2.23
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.73% in the last 52 weeks. The beta is 1.47, so HKG:0661's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-39.73%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	9,114,366

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:0661 had revenue of HKD 61.57 billion and earned 42.78 million in profits. Earnings per share was 0.00.

Revenue	61.57B
Gross Profit	1.72B
Operating Income	632.01M
Pretax Income	53.49M
Net Income	42.78M
EBITDA	1.56B
EBIT	632.01M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 17.46 billion in debt, giving a net cash position of -15.83 billion or -0.88 per share.

Cash & Cash Equivalents	1.63B
Total Debt	17.46B
Net Cash	-15.83B
Net Cash Per Share	-0.88
Equity (Book Value)	4.99B
Book Value Per Share	0.18
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 873.32 million and capital expenditures -558.23 million, giving a free cash flow of 315.08 million.

Operating Cash Flow	873.32M
Capital Expenditures	-558.23M
Free Cash Flow	315.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of 1.03% and 0.07%.

Gross Margin	2.80%
Operating Margin	1.03%
Pretax Margin	0.09%
Profit Margin	0.07%
EBITDA Margin	2.53%
EBIT Margin	1.03%
FCF Margin	0.51%

Dividends & Yields

HKG:0661 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	5.43%
FCF Yield	40.02%

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:0661 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a