Hong Kong · Delayed Price · Currency is HKD HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 57.81 billion. The enterprise value is 45.69 billion.
| Market Cap | 57.81B |
| Enterprise Value | 45.69B |
Important Dates
The last earnings date was 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 1.48% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.07% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 9.10.
| PE Ratio | 9.56 |
| Forward PE | 9.10 |
| PS Ratio | 1.60 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -13.76.
| EV / Earnings | 11.86 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.55 |
| EV / FCF | -13.76 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -2.14 |
| Interest Coverage | 62.74 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 200,968 |
| Employee Count | 19,002 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, HKG:3969 has paid 746.25 million in taxes.
| Income Tax | 746.25M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +20.07% in the last 52 weeks. The beta is 0.44, so HKG:3969's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.07% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 8,209,311 |
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 36.04 billion and earned 3.85 billion in profits. Earnings per share was 0.35.
| Revenue | 36.04B |
| Gross Profit | 10.45B |
| Operating Income | 4.33B |
| Pretax Income | 5.21B |
| Net Income | 3.85B |
| EBITDA | 4.99B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 22.13 billion in cash and 7.10 billion in debt, giving a net cash position of 15.03 billion or 1.42 per share.
| Cash & Cash Equivalents | 22.13B |
| Total Debt | 7.10B |
| Net Cash | 15.03B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 55.34B |
| Book Value Per Share | 4.69 |
| Working Capital | 33.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -974.03 million, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | -2.35B |
| Capital Expenditures | -974.03M |
| Free Cash Flow | -3.32B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 28.99%, with operating and profit margins of 12.02% and 10.69%.
| Gross Margin | 28.99% |
| Operating Margin | 12.02% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.69% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.59% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.66% |
| FCF Yield | -5.74% |
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 |