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 45.45 billion.
| Market Cap | 57.07B |
| Enterprise Value | 45.45B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HKG:3969 has 10.59 billion shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.49% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 7.24.
| PE Ratio | 7.99 |
| Forward PE | 7.24 |
| PS Ratio | 1.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 30.71 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 24.39.
| EV / Earnings | 10.96 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.00 |
| EV / FCF | 24.39 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.58 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.10 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 215,887 |
| Employee Count | 18,927 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, HKG:3969 has paid 748.02 million in taxes.
| Income Tax | 748.02M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.46, so HKG:3969's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 4,076,325 |
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 39.22 billion and earned 4.09 billion in profits. Earnings per share was 0.38.
| Revenue | 39.22B |
| Gross Profit | 11.46B |
| Operating Income | 4.48B |
| Pretax Income | 5.46B |
| Net Income | 4.09B |
| EBITDA | 5.17B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 24.39 billion in cash and 9.38 billion in debt, with a net cash position of 15.02 billion or 1.42 per share.
| Cash & Cash Equivalents | 24.39B |
| Total Debt | 9.38B |
| Net Cash | 15.02B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 60.54B |
| Book Value Per Share | 5.12 |
| Working Capital | 37.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -823.12 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -823.12M |
| Depreciation & Amortization | 703.80M |
| Net Borrowing | 1.98B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 29.22%, with operating and profit margins of 11.42% and 10.42%.
| Gross Margin | 29.22% |
| Operating Margin | 11.42% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.42% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 11.42% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 5.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.09% |
| FCF Payout Ratio | 112.71% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 12.52% |
| FCF Yield | 3.26% |
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 |
Analyst Forecast
The average price target for HKG:3969 is 4.09, which is 34.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.09 |
| Price Target Difference | 34.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.58% |
| EPS Growth Forecast (3Y) | 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
HKG:3969 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |