HKG:6969 Statistics

Total Valuation

HKG:6969 has a market cap or net worth of HKD 121.68 billion. The enterprise value is 110.40 billion.

Market Cap	121.68B
Enterprise Value	110.40B

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 6.18 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.72%
Owned by Institutions (%)	3.47%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 87.15 and the forward PE ratio is 72.36. HKG:6969's PEG ratio is 3.62.

PE Ratio	87.15
Forward PE	72.36
PS Ratio	9.69
PB Ratio	5.22
P/TBV Ratio	5.27
P/FCF Ratio	133.63
P/OCF Ratio	65.22
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.02, with an EV/FCF ratio of 121.24.

EV / Earnings	79.60
EV / Sales	8.79
EV / EBITDA	83.02
EV / EBIT	105.25
EV / FCF	121.24

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.95% 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	+125.95%
50-Day Moving Average	14.91
200-Day Moving Average	12.29
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	44,677,199

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	0.10
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.39%
Buyback Yield	0.40%
Shareholder Yield	0.84%
Earnings Yield	1.14%
FCF Yield	0.75%

Dividend Details

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.

Altman Z-Score	6.85
Piotroski F-Score	n/a