HKG:6668 Statistics

Total Valuation

HKG:6668 has a market cap or net worth of HKD 1.36 billion. The enterprise value is 608.37 million.

Market Cap	1.36B
Enterprise Value	608.37M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

HKG:6668 has 1.01 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.45%
Owned by Institutions (%)	0.14%
Float	411.35M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	9.22
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 4.13.

EV / Earnings	3.65
EV / Sales	0.90
EV / EBITDA	2.29
EV / EBIT	2.84
EV / FCF	4.13

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.53.

Current Ratio	3.98
Quick Ratio	3.96
Debt / Equity	0.53
Debt / EBITDA	2.79
Debt / FCF	5.03
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 26.68%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	26.68%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	802,255
Profits Per Employee	198,634
Employee Count	840
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:6668 has paid 45.73 million in taxes.

Income Tax	45.73M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.26, so HKG:6668's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.85%
50-Day Moving Average	1.39
200-Day Moving Average	1.37
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	263,750

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 673.89 million and earned 166.85 million in profits. Earnings per share was 0.16.

Revenue	673.89M
Gross Profit	311.98M
Operating Income	214.49M
Pretax Income	207.83M
Net Income	166.85M
EBITDA	265.32M
EBIT	214.49M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 741.00 million in debt, giving a net cash position of 759.81 million or 0.75 per share.

Cash & Cash Equivalents	1.50B
Total Debt	741.00M
Net Cash	759.81M
Net Cash Per Share	0.75
Equity (Book Value)	1.39B
Book Value Per Share	1.36
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.62 million and capital expenditures -239,976, giving a free cash flow of 147.38 million.

Operating Cash Flow	147.62M
Capital Expenditures	-239,976
Free Cash Flow	147.38M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 46.29%, with operating and profit margins of 31.83% and 24.76%.

Gross Margin	46.29%
Operating Margin	31.83%
Pretax Margin	30.84%
Profit Margin	24.76%
EBITDA Margin	39.37%
EBIT Margin	31.83%
FCF Margin	21.87%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 9.78%.

Dividend Per Share	0.13
Dividend Yield	9.78%
Dividend Growth (YoY)	-25.28%
Years of Dividend Growth	n/a
Payout Ratio	108.09%
Buyback Yield	0.14%
Shareholder Yield	9.92%
Earnings Yield	12.27%
FCF Yield	10.84%

Dividend Details

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5