HKG:0999 Statistics

Total Valuation

HKG:0999 has a market cap or net worth of HKD 10.87 billion. The enterprise value is 10.00 billion.

Market Cap	10.87B
Enterprise Value	10.00B

Important Dates

The last earnings date was 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 15.51 and the forward PE ratio is 14.72.

PE Ratio	15.51
Forward PE	14.72
PS Ratio	1.94
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	17.46
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.07.

EV / Earnings	16.56
EV / Sales	1.79
EV / EBITDA	7.73
EV / EBIT	11.98
EV / FCF	16.07

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.34.

Current Ratio	3.36
Quick Ratio	2.90
Debt / Equity	0.34
Debt / EBITDA	0.67
Debt / FCF	1.39
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 38.86% and return on invested capital (ROIC) is 21.51%.

Return on Equity (ROE)	38.86%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	21.51%
Return on Capital Employed (ROCE)	26.32%
Revenue Per Employee	400,017
Profits Per Employee	43,218
Employee Count	15,912
Asset Turnover	1.77
Inventory Turnover	29.34

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	10.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	4,363,320

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 5.59 billion and earned 603.89 million in profits. Earnings per share was 0.60.

Revenue	5.59B
Gross Profit	2.24B
Operating Income	834.97M
Pretax Income	820.75M
Net Income	603.89M
EBITDA	1.02B
EBIT	834.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 862.48 million in debt, giving a net cash position of 870.31 million or 0.74 per share.

Cash & Cash Equivalents	1.73B
Total Debt	862.48M
Net Cash	870.31M
Net Cash Per Share	0.74
Equity (Book Value)	2.52B
Book Value Per Share	2.14
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.79 million and capital expenditures -338.33 million, giving a free cash flow of 622.46 million.

Operating Cash Flow	960.79M
Capital Expenditures	-338.33M
Free Cash Flow	622.46M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 40.10%, with operating and profit margins of 14.94% and 11.05%.

Gross Margin	40.10%
Operating Margin	14.94%
Pretax Margin	14.68%
Profit Margin	11.05%
EBITDA Margin	18.26%
EBIT Margin	14.94%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.34
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.29%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	5.56%
FCF Yield	5.73%

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 8.1.

Altman Z-Score	8.1
Piotroski F-Score	n/a