Hong Kong · Delayed Price · Currency is HKD HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 57.07 billion. The enterprise value is 44.37 billion.
| Market Cap | 57.07B |
| Enterprise Value | 44.37B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 (%) | 12.07% |
| Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.31.
| PE Ratio | 10.39 |
| Forward PE | 9.31 |
| PS Ratio | 1.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -24.05.
| EV / Earnings | 11.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 10.65 |
| EV / FCF | -24.05 |
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
In the past 12 months, HKG:3969 has paid 706.40 million in taxes.
| Income Tax | 706.40M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +5.22% 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 | +5.22% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 4,937,966 |
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 5.43%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.37% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 6.48% |
| FCF Yield | -3.23% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |