Hong Kong · Delayed Price · Currency is HKD HKG:3969 Statistics
Total Valuation
HKG:3969 has a market cap or net worth of HKD 55.83 billion. The enterprise value is 44.63 billion.
| Market Cap | 55.83B |
| Enterprise Value | 44.63B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
HKG:3969 has 10.59 billion shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 10.59B |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -14.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.25% |
| Float | 3.62B |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 7.94.
| PE Ratio | 8.55 |
| Forward PE | 7.94 |
| PS Ratio | 1.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 92.87 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 74.23.
| EV / Earnings | 10.77 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.74 |
| EV / FCF | 74.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.60 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 15.77 |
| Interest Coverage | 36.41 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 215,870 |
| Employee Count | 19,199 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, HKG:3969 has paid 713.17 million in taxes.
| Income Tax | 713.17M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.45, so HKG:3969's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 3,811,277 |
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 39.01 billion and earned 4.14 billion in profits. Earnings per share was 0.39.
| Revenue | 39.01B |
| Gross Profit | 11.29B |
| Operating Income | 4.58B |
| Pretax Income | 5.50B |
| Net Income | 4.14B |
| EBITDA | 5.30B |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 23.78 billion in cash and 9.48 billion in debt, with a net cash position of 14.30 billion or 1.35 per share.
| Cash & Cash Equivalents | 23.78B |
| Total Debt | 9.48B |
| Net Cash | 14.30B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 60.36B |
| Book Value Per Share | 5.14 |
| Working Capital | 37.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -887.80 million, giving a free cash flow of 601.22 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -887.80M |
| Depreciation & Amortization | 728.01M |
| Net Borrowing | 2.80B |
| Free Cash Flow | 601.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.93%, with operating and profit margins of 11.74% and 10.62%.
| Gross Margin | 28.93% |
| Operating Margin | 11.74% |
| Pretax Margin | 14.10% |
| Profit Margin | 10.62% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 11.74% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -0.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 11.00% |
| Earnings Yield | 7.42% |
| FCF Yield | 1.08% |
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 4.18, which is 25.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.18 |
| Price Target Difference | 25.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.74% |
| 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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |