HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 54.16 billion. The enterprise value is 41.46 billion.
Market Cap | 54.16B |
Enterprise Value | 41.46B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HKG:3969 has 10.59 billion shares outstanding. The number of shares has increased by 6.16% in one year.
Current Share Class | 1.97B |
Shares Outstanding | 10.59B |
Shares Change (YoY) | +6.16% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.97% |
Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 8.92.
PE Ratio | 9.94 |
Forward PE | 8.92 |
PS Ratio | 1.55 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -22.47.
EV / Earnings | 11.20 |
EV / Sales | 1.18 |
EV / EBITDA | 8.47 |
EV / EBIT | 9.95 |
EV / FCF | -22.47 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.50 |
Quick Ratio | 1.38 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.28 |
Debt / FCF | -3.40 |
Interest Coverage | 82.40 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 7.96% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 6.77% |
Revenue Per Employee | 1.84M |
Profits Per Employee | 194,771 |
Employee Count | 19,002 |
Asset Turnover | 0.28 |
Inventory Turnover | 5.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.42, so HKG:3969's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -1.20% |
50-Day Moving Average | 3.17 |
200-Day Moving Average | 3.20 |
Relative Strength Index (RSI) | 61.20 |
Average Volume (20 Days) | 5,569,810 |
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:3969 had revenue of HKD 35.02 billion and earned 3.70 billion in profits. Earnings per share was 0.33.
Revenue | 35.02B |
Gross Profit | 10.22B |
Operating Income | 4.17B |
Pretax Income | 5.00B |
Net Income | 3.70B |
EBITDA | 4.82B |
EBIT | 4.17B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 21.66 billion in cash and 6.28 billion in debt, giving a net cash position of 15.38 billion or 1.45 per share.
Cash & Cash Equivalents | 21.66B |
Total Debt | 6.28B |
Net Cash | 15.38B |
Net Cash Per Share | 1.45 |
Equity (Book Value) | 54.81B |
Book Value Per Share | 4.67 |
Working Capital | 31.51B |
Cash Flow
In the last 12 months, operating cash flow was -902.99 million and capital expenditures -942.25 million, giving a free cash flow of -1.85 billion.
Operating Cash Flow | -902.99M |
Capital Expenditures | -942.25M |
Free Cash Flow | -1.85B |
FCF Per Share | -0.17 |
Margins
Gross margin is 29.17%, with operating and profit margins of 11.90% and 10.57%.
Gross Margin | 29.17% |
Operating Margin | 11.90% |
Pretax Margin | 14.29% |
Profit Margin | 10.57% |
EBITDA Margin | 13.76% |
EBIT Margin | 11.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 0.19 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | -0.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.78% |
Buyback Yield | -6.16% |
Shareholder Yield | -0.50% |
Earnings Yield | 6.83% |
FCF Yield | -3.41% |
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:3969 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.46 |
Piotroski F-Score | n/a |