Hong Kong · Delayed Price · Currency is HKD HKG:0999 Statistics
Total Valuation
HKG:0999 has a market cap or net worth of HKD 10.35 billion. The enterprise value is 9.51 billion.
| Market Cap | 10.35B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HKG:0999 has 1.17 billion shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 1.64% |
| Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 15.21.
| PE Ratio | 14.53 |
| Forward PE | 15.21 |
| PS Ratio | 1.62 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 14.90.
| EV / Earnings | 13.23 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.72 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.96 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.41 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 37.61%.
| Return on Equity (ROE) | 26.03% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 37.61% |
| Return on Capital Employed (ROCE) | 28.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 401,589 |
| Profits Per Employee | 45,176 |
| Employee Count | 15,909 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 39.64 |
Taxes
In the past 12 months, HKG:0999 has paid 244.42 million in taxes.
| Income Tax | 244.42M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 7,293,916 |
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 6.39 billion and earned 718.70 million in profits. Earnings per share was 0.61.
| Revenue | 6.39B |
| Gross Profit | 2.56B |
| Operating Income | 978.54M |
| Pretax Income | 962.57M |
| Net Income | 718.70M |
| EBITDA | 1.22B |
| EBIT | 978.54M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.38 billion in cash and 1.54 billion in debt, with a net cash position of 838.32 million or 0.72 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.54B |
| Net Cash | 838.32M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -557.82 million, giving a free cash flow of 638.33 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -557.82M |
| Depreciation & Amortization | 240.10M |
| Net Borrowing | 235.62M |
| Free Cash Flow | 638.33M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 40.02%, with operating and profit margins of 15.32% and 11.25%.
| Gross Margin | 40.02% |
| Operating Margin | 15.32% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.25% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 15.32% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.20% |
| FCF Payout Ratio | 89.38% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 6.95% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0999 is 9.39, which is 4.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.39 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.48% |
| EPS Growth Forecast (3Y) | 3.69% |
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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |