Hong Kong · Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 75.75 billion. The enterprise value is 65.20 billion.
| Market Cap | 75.75B |
| Enterprise Value | 65.20B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:6969 has 6.19 billion shares outstanding.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.65% |
| Owned by Institutions (%) | 3.82% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 65.94 and the forward PE ratio is 52.88. HKG:6969's PEG ratio is 2.08.
| PE Ratio | 65.94 |
| Forward PE | 52.88 |
| PS Ratio | 5.09 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Enterprise Valuation
| EV / Earnings | 56.80 |
| EV / Sales | 4.38 |
| EV / EBITDA | 57.10 |
| EV / EBIT | 75.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 20.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 642,342 |
| Profits Per Employee | 49,512 |
| Employee Count | 18,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6969 has paid 450.27 million in taxes.
| Income Tax | 450.27M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 1.14, so HKG:6969's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 19,041,767 |
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:6969 had revenue of HKD 14.89 billion and earned 1.15 billion in profits. Earnings per share was 0.19.
| Revenue | 14.89B |
| Gross Profit | 6.89B |
| Operating Income | 866.59M |
| Pretax Income | 1.60B |
| Net Income | 1.15B |
| EBITDA | 950.13M |
| EBIT | 866.59M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.58 billion in cash and 1.01 billion in debt, giving a net cash position of 10.57 billion or 1.71 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 1.01B |
| Net Cash | 10.57B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 3.96 |
| 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 46.25%, with operating and profit margins of 5.82% and 7.71%.
| Gross Margin | 46.25% |
| Operating Margin | 5.82% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.71% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |