HKG:0990 Statistics

Total Valuation

HKG:0990 has a market cap or net worth of HKD 11.14 billion. The enterprise value is 5.94 billion.

Market Cap	11.14B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0990 has 14.29 billion shares outstanding.

Current Share Class	14.29B
Shares Outstanding	14.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.35%
Float	5.65B

Valuation Ratios

The trailing PE ratio is 35.47.

PE Ratio	35.47
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.54
P/TBV Ratio	1.83
P/FCF Ratio	2.55
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 1.36.

EV / Earnings	20.05
EV / Sales	0.15
EV / EBITDA	9.21
EV / EBIT	9.70
EV / FCF	1.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.03
Interest Coverage	32.30

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	103.32M
Profits Per Employee	748,086
Employee Count	399
Asset Turnover	2.32
Inventory Turnover	13.54

Taxes

In the past 12 months, HKG:0990 has paid 63.80 million in taxes.

Income Tax	63.80M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +59.18% in the last 52 weeks. The beta is 0.97, so HKG:0990's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+59.18%
50-Day Moving Average	0.49
200-Day Moving Average	0.42
Relative Strength Index (RSI)	90.30
Average Volume (20 Days)	52,076,645

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:0990 had revenue of HKD 40.91 billion and earned 296.24 million in profits. Earnings per share was 0.02.

Revenue	40.91B
Gross Profit	1.03B
Operating Income	566.75M
Pretax Income	435.72M
Net Income	296.24M
EBITDA	585.53M
EBIT	566.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 152.95 million in debt, giving a net cash position of 6.32 billion or 0.44 per share.

Cash & Cash Equivalents	6.48B
Total Debt	152.95M
Net Cash	6.32B
Net Cash Per Share	0.44
Equity (Book Value)	7.24B
Book Value Per Share	0.45
Working Capital	4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -11.88 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-11.88M
Free Cash Flow	4.38B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 2.52%, with operating and profit margins of 1.39% and 0.72%.

Gross Margin	2.52%
Operating Margin	1.39%
Pretax Margin	1.06%
Profit Margin	0.72%
EBITDA Margin	1.43%
EBIT Margin	1.39%
FCF Margin	10.70%

Dividends & Yields

HKG:0990 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.66%
FCF Yield	39.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 30, 2009
Split Type	Forward
Split Ratio	4

Scores

HKG:0990 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5