Hong Kong · Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 117.97 billion. The enterprise value is 107.39 billion.
| Market Cap | 117.97B |
| Enterprise Value | 107.39B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
HKG:6969 has 6.19 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.66% |
| Owned by Institutions (%) | 3.78% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 96.26 and the forward PE ratio is 77.96. HKG:6969's PEG ratio is 6.89.
| PE Ratio | 96.26 |
| Forward PE | 77.96 |
| PS Ratio | 8.46 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 103.39 |
| P/OCF Ratio | 54.81 |
| PEG Ratio | 6.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.06, with an EV/FCF ratio of 94.12.
| EV / Earnings | 88.12 |
| EV / Sales | 7.70 |
| EV / EBITDA | 81.06 |
| EV / EBIT | 102.83 |
| EV / FCF | 94.12 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.89 |
| Interest Coverage | 28.91 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | 601,627 |
| Profits Per Employee | 52,570 |
| Employee Count | 18,566 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, HKG:6969 has paid 471.20 million in taxes.
| Income Tax | 471.20M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +110.89% 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 | +110.89% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 22,773,531 |
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 13.95 billion and earned 1.22 billion in profits. Earnings per share was 0.20.
| Revenue | 13.95B |
| Gross Profit | 5.25B |
| Operating Income | 1.04B |
| Pretax Income | 1.69B |
| Net Income | 1.22B |
| EBITDA | 1.13B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 11.61 billion in cash and 1.01 billion in debt, giving a net cash position of 10.60 billion or 1.71 per share.
| Cash & Cash Equivalents | 11.61B |
| Total Debt | 1.01B |
| Net Cash | 10.60B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 24.60B |
| Book Value Per Share | 3.97 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.67%, with operating and profit margins of 7.49% and 8.74%.
| Gross Margin | 37.67% |
| Operating Margin | 7.49% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.74% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.49% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.97% |
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 10.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | 5 |