Is a complete HKG/0669 research report available?

No complete published report is available for hkg/0669 (HKG/0669) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/0669 stock profile: metrics, valuation and analysis

Market cap	244B
Revenue (ttm)	123.3B
Net income (ttm)	10.3B
EPS (ttm)	HK$5.60
Shares out	1.8B
P/E (trailing)	23.8x
P/E (forward)	19.8x
Dividend	HK$3.03 (2.25%)
Volume	281,724
Beta	1.73

All HKG/0669 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	47,575
Employees Change	-743%
Employees Change Percent	-1.54
Enterprise value	HKD 239.7B
Exchange	Hong Kong Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	HK0669013440
Last refreshed	2026-09-08
Market cap	HKD 244B
Price	HKD 132
Price currency	HKD
Rev Per Employee	2,590,910.66x
Sector	Industrials
Sector PE	12.86
Sector PE Fwd	9.62
Sic	3540
Symbol	hkg/0669
Website	https://www.ttigroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.21%
EV Earnings	23.36x
EV/EBIT	21.28x
EV/EBITDA	16.19x
EV/FCF	15.59x
EV/Sales	1.94x
FCF yield	6.3%
Forward P/E	19.82x
P/B ratio	4.18x
P/E ratio	23.84x
P/S ratio	1.98x
PE Ratio10 Y	22.54x
PE Ratio3 Y	20.6x
PE Ratio5 Y	21.65x
PEG ratio	1.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.14%
EBITDA Margin	10.94%
FCF margin	12.47%
Gross margin	42.57%
Gross Profit	HKD 52.5B
Gross Profit Growth	9.13%
Gross Profit Growth Q	12.63%
Gross Profit Growth3 Y	8.99%
Gross Profit Growth5 Y	7.68%
Net Income	HKD 10.3B
Net Income Growth	9.06%
Net Income Growth Q	17.52%
Net Income Growth Qo Q	29.56%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	10.3%
Net Income Growth5 Y	5.68%
Pretax Margin	9.06%
Profit Margin	8.32%
Profit Per Employee	HKD 215,666
Profitable Quarters	HKD 57
Profitable Years	28
ROA	6.48
Roa5y	6.03
ROCE	16.55
ROE	18.56
Roe5y	20.31
ROIC	19.14
Roic5y	16.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.11%
Cagr15y	23.55%
Cagr1y	41.13%
Cagr20y	15.06%
Cagr3y	22.86%
Cagr5y	-3.11%
Div CAGR10	20.62%
Div CAGR3	15.09%
Div CAGR5	11.05%
EPS Growth	9.22
EPS Growth Q	17.5
EPS Growth Qo Q	29.47
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.37
EPS Growth5 Y	5.74
FCF Growth	1.83%
FCF Growth Q	43.24%
FCF Growth Qo Q	-16.32%
FCF Growth3 Y	14.5%
FCF Growth5 Y	121.01%
OCF Growth	1.48%
OCF Growth Q	36.92%
OCF Growth Qo Q	-21.86%
OCF Growth10 Y	18.79%
OCF Growth3 Y	6.34%
OCF Growth5 Y	29.18%
Revenue Growth	3.8x
Revenue Growth Q	5.85x
Revenue Growth Qo Q	11.65x
Revenue Growth Quarters	6x
Revenue Growth Years	16x
Revenue Growth3 Y	6.26x
Revenue Growth5 Y	5.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.14
Assets	HKD 108.2B
Cash	HKD 16.7B
Current Assets	HKD 70.5B
Current Liabilities	HKD 40.1B
Debt	HKD 12.3B
Debt EBITDA	HKD 0.83
Debt Equity	HKD 0.21
Debt FCF	HKD 0.8
Equity	HKD 58.4B
Interest Coverage	19.54
Liabilities	HKD 49.8B
Long Term Assets	HKD 37.7B
Long Term Liabilities	HKD 9.7B
Net Cash	HKD 4.3B
Net Cash By Market Cap	HKD 1.77
Net Debt EBITDA	HKD -0.32
Net Debt Equity	HKD -0.07
Net Debt FCF	HKD -0.28
Tangible Book Value	HKD 44.4B
Tangible Book Value Per Share	HKD 24.29
WACC	13.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	2.1
Net Working Capital	HKD 17.8B
Quick ratio	0.9
Working Capital	HKD 30.4B
Working Capital Turnover	HKD 35.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend Growth	16.05%
Dividend Growth Years	2%
Dividend per share	HKD 3.03
Dividend Years	36
Dividend Yield	2.25%
Ex Div Date	2026-09-01
Last Dividend	HKD 1.5
Payout Frequency	Semi-Annual
Payout Ratio	46.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	427.98%
1Y total return	41.1%
200-day SMA	114.7
3Y total return	85.47%
50-day SMA	134.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.61%
All Time High	180
All Time High Change	-25.83%
All Time High Date	2021-08-17
All Time Low	0.22
All Time Low Change	60,581.82%
All Time Low Date	1995-03-20
ATR	4.01
Beta	1.73
Beta1y	1.29
Beta2y	1.19
Ch YTD	48.5
High	133
High52	150
High52 Date	2026-08-10
High52ch	-12.33%
Low	131.3
Low52	83.2
Low52 Date	2025-11-19
Low52ch	58.05%
Ma50ch	-0.54%
Price vs 200-day SMA	16.41%
RSI	45.07
RSI Monthly	61.59
RSI Weekly	58.4
Sharpe ratio	0.95x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.18x
Sortino ratio	1.75
Sortino Ratio3y	0.83
Sortino Ratio5y	0.4
Total Return	2.41%
Tr YTD	51.77
Tr15y	2,286.7%
Tr1m	-7.09%
Tr1w	-0.37%
Tr3m	15.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,420,863,910%
Net Borrowing	-6,390,112,620.2
Shares Insiders	22.25%
Shares Institutions	52.72%
Shares Out	1,827,495,941
Shares Qo Q	0.06%
Shares Yo Y	-0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 15B
Adjusted OCF	17,272,154,671
Average Volume	5,468,851.8x
Bv Per Share	31.94
CAPEX	HKD -2.2B
Ch10y	339.1
Ch15y	1,751.6
Ch1m	-8.12
Ch1w	-1.48
Ch1y	38.06
Ch20y	1,109.2
Ch3m	14.1
Ch3y	73.6
Ch5y	-23.45
Ch6m	12.09
Change	-1.5%
Change From Open	-1.13
Close	133.5
Days Gap	-0.37
Depreciation Amortization	2,223,186,125
Dollar Volume	37,046,706
Earnings Date	2026-11-05
EBIT	HKD 11.3B
EBITDA	HKD 13.5B
EPS	HKD 5.6
F Score	8
FCF	HKD 15.4B
FCF EV Yield	6.41x
FCF Per Share	HKD 8.41
Financing CF	-11,514,971,061
Fiscal Year End	December
Founded	1,985
Goodwill	4,749,950,601.9
Graham Number	63.53681
Graham Upside	-52.41
Income Tax	HKD 903.7M
Investing CF	-4,039,512,763
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2004-05-31
Last Split Type	Forward
Lynch Fair Value	HKD 31.86
Lynch Upside	-76.13
Ma150	121.8
Ma150ch	9.65%
Ma20	138.7
Ma20ch	-3.72%
Net CF	2,202,461,627
Next Earnings Date	2026-11-05
Open	133
P FCF Ratio	15.88
P FCF Ratio SBC	16.22
P OCF Ratio	13.86
P OCF Ratio SBC	14.13
Payment Date	2026-09-18
Position In Range	11.76
Ppne	22,006,051,329.2
Price Date	2026-09-08
Price EBITDA	HKD 18.09
Ptbv Ratio	5.49
Relative Volume	0.05x
Revenue	123,262,574,800x
SBC By Revenue	0.27x
Share Based Comp	330,528,831
Tax By Revenue	0.73x
Tax Rate	8.09%
Tr20y	1,553.35%
Tr6m	14.56%
Volume	281,724
Z Score	4.81

HKG/0669 (HKG/0669)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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