Hong Kong
· Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 111.60 billion. The enterprise value is 100.31 billion.
| Market Cap | 111.60B |
| Enterprise Value | 100.31B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:6969 has 6.19 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 3.47% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 79.89 and the forward PE ratio is 66.25. HKG:6969's PEG ratio is 3.31.
| PE Ratio | 79.89 |
| Forward PE | 66.25 |
| PS Ratio | 8.89 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 122.56 |
| P/OCF Ratio | 59.81 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.43, with an EV/FCF ratio of 110.17.
| EV / Earnings | 72.33 |
| EV / Sales | 7.99 |
| EV / EBITDA | 75.43 |
| EV / EBIT | 95.63 |
| EV / FCF | 110.17 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.20 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.20 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.40% |
| Revenue Per Employee | 676,280 |
| Profits Per Employee | 74,700 |
| Employee Count | 18,566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.66 |
Taxes
In the past 12 months, HKG:6969 has paid 374.36 million in taxes.
| Income Tax | 374.36M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +78.26% in the last 52 weeks. The beta is 1.13, so HKG:6969's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +78.26% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 41,196,814 |
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 12.56 billion and earned 1.39 billion in profits. Earnings per share was 0.23.
| Revenue | 12.56B |
| Gross Profit | 4.76B |
| Operating Income | 1.05B |
| Pretax Income | 1.76B |
| Net Income | 1.39B |
| EBITDA | 1.14B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 13.29 billion in cash and 2.00 billion in debt, giving a net cash position of 11.29 billion or 1.83 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 2.00B |
| Net Cash | 11.29B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 3.77 |
| Working Capital | 12.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -955.28 million, giving a free cash flow of 910.57 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -955.28M |
| Free Cash Flow | 910.57M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.93%, with operating and profit margins of 8.35% and 11.05%.
| Gross Margin | 37.93% |
| Operating Margin | 8.35% |
| Pretax Margin | 14.03% |
| Profit Margin | 11.05% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.39% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.82% |
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:6969 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |