HKG:0669 Statistics

Total Valuation

HKG:0669 has a market cap or net worth of HKD 217.86 billion. The enterprise value is 216.74 billion.

Market Cap	217.86B
Enterprise Value	216.74B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

HKG:0669 has 1.83 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	49.26%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 19.63. HKG:0669's PEG ratio is 1.68.

PE Ratio	23.39
Forward PE	19.63
PS Ratio	1.83
PB Ratio	4.02
P/TBV Ratio	5.48
P/FCF Ratio	16.56
P/OCF Ratio	14.14
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 16.47.

EV / Earnings	23.24
EV / Sales	1.82
EV / EBITDA	13.97
EV / EBIT	21.02
EV / FCF	16.47

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.78
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	1.04
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	15.78%
Weighted Average Cost of Capital (WACC)	13.41%
Revenue Per Employee	2.46M
Profits Per Employee	193,031
Employee Count	47,539
Asset Turnover	1.16
Inventory Turnover	2.10

Taxes

In the past 12 months, HKG:0669 has paid 810.94 million in taxes.

Income Tax	810.94M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 1.76, so HKG:0669's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+10.38%
50-Day Moving Average	107.10
200-Day Moving Average	96.74
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	9,515,443

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:0669 had revenue of HKD 118.77 billion and earned 9.33 billion in profits. Earnings per share was 5.09.

Revenue	118.77B
Gross Profit	48.97B
Operating Income	10.31B
Pretax Income	10.14B
Net Income	9.33B
EBITDA	14.21B
EBIT	10.31B
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 14.81 billion in cash and 13.69 billion in debt, giving a net cash position of 1.12 billion or 0.61 per share.

Cash & Cash Equivalents	14.81B
Total Debt	13.69B
Net Cash	1.12B
Net Cash Per Share	0.61
Equity (Book Value)	54.16B
Book Value Per Share	29.61
Working Capital	26.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -2.25 billion, giving a free cash flow of 13.16 billion.

Operating Cash Flow	15.40B
Capital Expenditures	-2.25B
Free Cash Flow	13.16B
FCF Per Share	7.19

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 8.68% and 7.85%.

Gross Margin	41.23%
Operating Margin	8.68%
Pretax Margin	8.54%
Profit Margin	7.85%
EBITDA Margin	11.96%
EBIT Margin	8.68%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.66
Dividend Yield	2.23%
Dividend Growth (YoY)	17.96%
Years of Dividend Growth	2
Payout Ratio	47.79%
Buyback Yield	0.24%
Shareholder Yield	2.43%
Earnings Yield	4.28%
FCF Yield	6.04%

Dividend Details

Stock Splits

The last stock split was on May 31, 2004. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8