Hong Kong
· Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 83.58 billion. The enterprise value is 72.29 billion.
| Market Cap | 83.58B |
| Enterprise Value | 72.29B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
HKG:6969 has 6.18 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.18B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 59.87 and the forward PE ratio is 48.88. HKG:6969's PEG ratio is 2.44.
| PE Ratio | 59.87 |
| Forward PE | 48.88 |
| PS Ratio | 6.55 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 52.13 |
| EV / Sales | 5.76 |
| EV / EBITDA | 54.04 |
| EV / EBIT | 68.92 |
| EV / FCF | n/a |
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 | 2.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.85% in the last 52 weeks. The beta is 1.05, so HKG:6969's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +104.85% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 31,824,776 |
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 | 1.34B |
| 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 | 3.83 |
| Working Capital | 12.33B |
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 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 | 10.66% |
| EBIT Margin | 8.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 1.66% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |