Hong Kong · Delayed Price · Currency is HKD HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 56.71 billion. The enterprise value is 46.01 billion.
| Market Cap | 56.71B |
| Enterprise Value | 46.01B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HKG:3969 has 10.59 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.11% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.26.
| PE Ratio | 9.73 |
| Forward PE | 9.26 |
| PS Ratio | 1.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -16.57.
| EV / Earnings | 12.31 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 10.77 |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -3.12 |
| Interest Coverage | 45.94 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 196,717 |
| Employee Count | 19,002 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, HKG:3969 has paid 640.31 million in taxes.
| Income Tax | 640.31M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.38, so HKG:3969's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 6,064,567 |
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 36.51 billion and earned 3.74 billion in profits. Earnings per share was 0.35.
| Revenue | 36.51B |
| Gross Profit | 10.28B |
| Operating Income | 4.27B |
| Pretax Income | 4.99B |
| Net Income | 3.74B |
| EBITDA | 4.94B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 21.95 billion in cash and 8.67 billion in debt, giving a net cash position of 13.28 billion or 1.25 per share.
| Cash & Cash Equivalents | 21.95B |
| Total Debt | 8.67B |
| Net Cash | 13.28B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 55.66B |
| Book Value Per Share | 4.76 |
| Working Capital | 36.03B |
Cash Flow
In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -684.47 million, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -2.09B |
| Capital Expenditures | -684.47M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.15%, with operating and profit margins of 11.70% and 10.24%.
| Gross Margin | 28.15% |
| Operating Margin | 11.70% |
| Pretax Margin | 13.66% |
| Profit Margin | 10.24% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.92% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.59% |
| FCF Yield | -4.90% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |