HKG:3969 Statistics

Total Valuation

HKG:3969 has a market cap or net worth of HKD 55.25 billion. The enterprise value is 37.73 billion.

Market Cap	55.25B
Enterprise Value	37.73B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

HKG:3969 has 10.59 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	10.59B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.07%
Float	3.61B

Valuation Ratios

The trailing PE ratio is 9.28 and the forward PE ratio is 8.80.

PE Ratio	9.28
Forward PE	8.80
PS Ratio	1.60
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	11.86
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.10.

EV / Earnings	10.15
EV / Sales	1.09
EV / EBITDA	7.69
EV / EBIT	9.02
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.

Current Ratio	1.44
Quick Ratio	1.33
Debt / Equity	0.07
Debt / EBITDA	0.80
Debt / FCF	0.85
Interest Coverage	74.35

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	1.82M
Profits Per Employee	195,716
Employee Count	19,002
Asset Turnover	0.27
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.37, so HKG:3969's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.56%
50-Day Moving Average	3.29
200-Day Moving Average	3.23
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	8,297,337

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 34.56 billion and earned 3.72 billion in profits. Earnings per share was 0.34.

Revenue	34.56B
Gross Profit	10.10B
Operating Income	4.18B
Pretax Income	5.03B
Net Income	3.72B
EBITDA	4.83B
EBIT	4.18B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 24.03 billion in cash and 3.94 billion in debt, giving a net cash position of 20.08 billion or 1.90 per share.

Cash & Cash Equivalents	24.03B
Total Debt	3.94B
Net Cash	20.08B
Net Cash Per Share	1.90
Equity (Book Value)	53.67B
Book Value Per Share	4.57
Working Capital	29.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -914.05 million, giving a free cash flow of 4.66 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-914.05M
Free Cash Flow	4.66B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 12.10% and 10.76%.

Gross Margin	29.22%
Operating Margin	12.10%
Pretax Margin	14.57%
Profit Margin	10.76%
EBITDA Margin	13.98%
EBIT Margin	12.10%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.18
Dividend Yield	5.77%
Dividend Growth (YoY)	-0.29%
Years of Dividend Growth	n/a
Payout Ratio	57.48%
Buyback Yield	-0.50%
Shareholder Yield	5.27%
Earnings Yield	6.73%
FCF Yield	8.43%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a