Hong Kong · Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 52.14 billion. The enterprise value is 40.19 billion.
| Market Cap | 52.14B |
| Enterprise Value | 40.19B |
Important Dates
The next estimated earnings date is Wednesday, March 17, 2027.
| Earnings Date | Mar 17, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:6969 has 6.20 billion shares outstanding.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 39.61% |
| Owned by Institutions (%) | 5.84% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 37.41 and the forward PE ratio is 24.51. HKG:6969's PEG ratio is 0.97.
| PE Ratio | 37.41 |
| Forward PE | 24.51 |
| PS Ratio | 2.92 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.08 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 2.24 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 26.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 49.19 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 701,982 |
| Profits Per Employee | 55,032 |
| Employee Count | 25,332 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, HKG:6969 has paid 566.17 million in taxes.
| Income Tax | 566.17M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 1.20, so HKG:6969's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 8,786,337 |
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 17.78 billion and earned 1.39 billion in profits. Earnings per share was 0.22.
| Revenue | 17.78B |
| Gross Profit | 6.88B |
| Operating Income | 1.52B |
| Pretax Income | 1.96B |
| Net Income | 1.39B |
| EBITDA | 1.89B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 12.76 billion in cash and 759.53 million in debt, with a net cash position of 12.00 billion or 1.94 per share.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 759.53M |
| Net Cash | 12.00B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 24.67B |
| Book Value Per Share | 3.97 |
| Working Capital | 13.06B |
Cash Flow
In the last 12 months, operating cash flow was 488.86 million and capital expenditures -529.08 million, giving a free cash flow of -40.21 million.
| Operating Cash Flow | 488.86M |
| Capital Expenditures | -529.08M |
| Depreciation & Amortization | 371.40M |
| Net Borrowing | 71.85M |
| Free Cash Flow | -40.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.68%, with operating and profit margins of 8.56% and 7.84%.
| Gross Margin | 38.68% |
| Operating Margin | 8.56% |
| Pretax Margin | 11.01% |
| Profit Margin | 7.84% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for HKG:6969 is 13.17, which is 56.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.17 |
| Price Target Difference | 56.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.37% |
| EPS Growth Forecast (3Y) | 33.31% |
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 | 5 |