Hong Kong · Delayed Price · Currency is HKD HKG:1969 Statistics
Total Valuation
HKG:1969 has a market cap or net worth of HKD 3.58 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.58B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1969 has 1.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.24% |
| Float | 300.00M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.60.
| EV / Earnings | 5.26 |
| EV / Sales | 2.46 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.49 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 371,158 |
| Profits Per Employee | 173,192 |
| Employee Count | 5,800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1969 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is -0.05, so HKG:1969's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 25,585,880 |
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:1969 had revenue of HKD 1.96 billion and earned 913.41 million in profits. Earnings per share was 0.66.
| Revenue | 1.96B |
| Gross Profit | 1.06B |
| Operating Income | 933.37M |
| Pretax Income | 925.87M |
| Net Income | 913.41M |
| EBITDA | 1.22B |
| EBIT | 933.37M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 909.87 million in cash and 2.14 billion in debt, with a net cash position of -1.23 billion or -1.03 per share.
| Cash & Cash Equivalents | 909.87M |
| Total Debt | 2.14B |
| Net Cash | -1.23B |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 4.20 |
| Working Capital | 178.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -452.14 million, giving a free cash flow of 858.78 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -452.14M |
| Free Cash Flow | 858.78M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 54.21%, with operating and profit margins of 47.68% and 46.66%.
| Gross Margin | 54.21% |
| Operating Margin | 47.68% |
| Pretax Margin | 47.30% |
| Profit Margin | 46.66% |
| EBITDA Margin | 62.21% |
| EBIT Margin | 47.68% |
| FCF Margin | 43.87% |
Dividends & Yields
HKG:1969 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 | 13.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 25.54% |
| FCF Yield | 24.02% |
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
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:1969 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |