HKG:0999 Statistics

Total Valuation

HKG:0999 has a market cap or net worth of HKD 13.72 billion.

Market Cap	13.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0999 has 1.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	n/a
Float	101.18M

Valuation Ratios

The trailing PE ratio is 23.40 and the forward PE ratio is 21.28.

PE Ratio	23.40
Forward PE	21.28
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.08
P/FCF Ratio	22.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.22.

Current Ratio	1.54
Quick Ratio	1.14
Debt / Equity	1.22
Debt / EBITDA	0.58
Debt / FCF	1.37
Interest Coverage	31.27

Financial Efficiency

Return on equity (ROE) is 112.25% and return on invested capital (ROIC) is 52.95%.

Return on Equity (ROE)	112.25%
Return on Assets (ROA)	33.85%
Return on Invested Capital (ROIC)	52.95%
Return on Capital Employed (ROCE)	58.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.52
Inventory Turnover	29.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	2,181,840

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:0999 had revenue of HKD 5.06 billion and earned 586.15 million in profits.

Revenue	5.06B
Gross Profit	2.01B
Operating Income	1.09B
Pretax Income	819.78M
Net Income	586.15M
EBITDA	1.23B
EBIT	1.09B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 683.21 million in cash and 838.52 million in debt, giving a net cash position of -155.31 million or -0.13 per share.

Cash & Cash Equivalents	683.21M
Total Debt	838.52M
Net Cash	-155.31M
Net Cash Per Share	-0.13
Equity (Book Value)	686.44M
Book Value Per Share	n/a
Working Capital	395.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.42 million and capital expenditures -340.59 million, giving a free cash flow of 613.83 million.

Operating Cash Flow	954.42M
Capital Expenditures	-340.59M
Free Cash Flow	613.83M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of 21.48% and 11.58%.

Gross Margin	39.75%
Operating Margin	21.48%
Pretax Margin	16.20%
Profit Margin	11.58%
EBITDA Margin	24.38%
EBIT Margin	21.48%
FCF Margin	12.13%

Dividends & Yields

HKG:0999 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	25.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	4.47%

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:0999 has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a