HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 57.61 billion. The enterprise value is 40.92 billion.
Market Cap | 57.61B |
Enterprise Value | 40.92B |
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 0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.59B |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +5.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.98% |
Float | 3.61B |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 8.92.
PE Ratio | 9.43 |
Forward PE | 8.92 |
PS Ratio | 1.01 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.03 |
EV / Sales | 1.18 |
EV / EBITDA | 7.27 |
EV / EBIT | 8.22 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.66 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 7.09% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.81M |
Profits Per Employee | 193,622 |
Employee Count | 19,165 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% 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 | +7.00% |
50-Day Moving Average | 3.30 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 38.68 |
Average Volume (20 Days) | 7,830,103 |
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 34.73 billion and earned 3.71 billion in profits. Earnings per share was 0.34.
Revenue | 34.73B |
Gross Profit | 34.73B |
Operating Income | 4.98B |
Pretax Income | 5.03B |
Net Income | 3.71B |
EBITDA | 5.63B |
EBIT | 4.98B |
Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 22.59 billion in cash and 3.74 billion in debt, giving a net cash position of 18.85 billion or 1.78 per share.
Cash & Cash Equivalents | 22.59B |
Total Debt | 3.74B |
Net Cash | 18.85B |
Net Cash Per Share | 1.78 |
Equity (Book Value) | 52.59B |
Book Value Per Share | 4.48 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.34% and 10.68%.
Gross Margin | 100.00% |
Operating Margin | 14.34% |
Pretax Margin | 14.47% |
Profit Margin | 10.68% |
EBITDA Margin | 16.21% |
EBIT Margin | 14.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.81%.
Dividend Per Share | 0.19 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | -0.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | 5.54% |
Earnings Yield | 6.44% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |