HKG:6669 Statistics

Total Valuation

HKG:6669 has a market cap or net worth of HKD 3.29 billion. The enterprise value is 2.50 billion.

Market Cap	3.29B
Enterprise Value	2.50B

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 0.20% in one year.

Current Share Class	313.39M
Shares Outstanding	313.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	0.14%
Float	50.18M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 21.29.

PE Ratio	23.86
Forward PE	21.29
PS Ratio	4.58
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.88
EV / Sales	3.49
EV / EBITDA	18.23
EV / EBIT	21.63
EV / FCF	n/a

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	5.09
Debt / Equity	0.17
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	6.41%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	1.11M
Profits Per Employee	205,627
Employee Count	645
Asset Turnover	0.37
Inventory Turnover	1.13

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 +27.60% in the last 52 weeks. The beta is 0.13, so HKG:6669's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+27.60%
50-Day Moving Average	12.11
200-Day Moving Average	12.72
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	306,330

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 0.44.

Revenue	717.35M
Gross Profit	530.04M
Operating Income	116.58M
Pretax Income	135.96M
Net Income	132.63M
EBITDA	138.19M
EBIT	116.58M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 271.95 million in debt, giving 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	5.44
Working Capital	1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	22.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.89%, with operating and profit margins of 16.25% and 18.49%.

Gross Margin	73.89%
Operating Margin	16.25%
Pretax Margin	18.95%
Profit Margin	18.49%
EBITDA Margin	19.26%
EBIT Margin	16.25%
FCF Margin	n/a

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	4.03%
FCF Yield	n/a

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	3