Hong Kong
· Delayed Price · Currency is HKD HKG:1606 Statistics
Total Valuation
HKG:1606 has a market cap or net worth of HKD 15.30 billion.
| Market Cap | 15.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
HKG:1606 has 12.64 billion shares outstanding.
| Current Share Class | 2.77B |
| Shares Outstanding | 12.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.96% |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 3.19 and the forward PE ratio is 3.11.
| PE Ratio | 3.19 |
| Forward PE | 3.11 |
| PS Ratio | 0.87 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 8.53.
| Current Ratio | 1.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | 8.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.61%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.05M |
| Profits Per Employee | 7.93M |
| Employee Count | 604 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.39% in the last 52 weeks. The beta is 0.68, so HKG:1606's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -47.39% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 6,160,096 |
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:1606 had revenue of HKD 17.55 billion and earned 4.79 billion in profits. Earnings per share was 0.38.
| Revenue | 17.55B |
| Gross Profit | 17.49B |
| Operating Income | 7.38B |
| Pretax Income | 6.39B |
| Net Income | 4.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 47.17 billion in cash and 365.36 billion in debt, giving a net cash position of -318.20 billion or -25.17 per share.
| Cash & Cash Equivalents | 47.17B |
| Total Debt | 365.36B |
| Net Cash | -318.20B |
| Net Cash Per Share | -25.17 |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 3.39 |
| Working Capital | 39.46B |
Cash Flow
In the last 12 months, operating cash flow was 620.08 million and capital expenditures -24.61 billion, giving a free cash flow of -23.99 billion.
| Operating Cash Flow | 620.08M |
| Capital Expenditures | -24.61B |
| Free Cash Flow | -23.99B |
| FCF Per Share | -1.90 |
Margins
Gross margin is 99.67%, with operating and profit margins of 42.06% and 27.31%.
| Gross Margin | 99.67% |
| Operating Margin | 42.06% |
| Pretax Margin | 36.41% |
| Profit Margin | 27.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 24.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 31.33% |
| FCF Yield | -156.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |