HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 56.56 billion. The enterprise value is 47.08 billion.
| Market Cap | 56.56B |
| Enterprise Value | 47.08B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HKG:6969 has 6.19 billion shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 4.22% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 47.95 and the forward PE ratio is 30.76. HKG:6969's PEG ratio is 1.39.
| PE Ratio | 47.95 |
| Forward PE | 30.76 |
| PS Ratio | 3.57 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
| EV / Earnings | 39.77 |
| EV / Sales | 2.97 |
| EV / EBITDA | 35.50 |
| EV / EBIT | 38.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.57 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 41.71 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 685,880 |
| Profits Per Employee | 51,180 |
| Employee Count | 23,130 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, HKG:6969 has paid 460.80 million in taxes.
| Income Tax | 460.80M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -32.07% 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 | -32.07% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 24,196,237 |
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 15.86 billion and earned 1.18 billion in profits. Earnings per share was 0.19.
| Revenue | 15.86B |
| Gross Profit | 5.49B |
| Operating Income | 1.23B |
| Pretax Income | 1.64B |
| Net Income | 1.18B |
| EBITDA | 1.33B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.99 billion in cash and 2.48 billion in debt, with a net cash position of 9.52 billion or 1.54 per share.
| Cash & Cash Equivalents | 11.99B |
| Total Debt | 2.48B |
| Net Cash | 9.52B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 3.99 |
| Working Capital | 10.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.61%, with operating and profit margins of 7.74% and 7.46%.
| Gross Margin | 34.61% |
| Operating Margin | 7.74% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.46% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.19% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 2.09% |
| 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 | 3 |