Hong Kong · Delayed Price · Currency is HKD HKG:6969 Statistics
Total Valuation
HKG:6969 has a market cap or net worth of HKD 63.07 billion. The enterprise value is 51.28 billion.
| Market Cap | 63.07B |
| Enterprise Value | 51.28B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
HKG:6969 has 6.20 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.64% |
| Owned by Institutions (%) | 6.13% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 47.76 and the forward PE ratio is 33.93. HKG:6969's PEG ratio is 1.34.
| PE Ratio | 47.76 |
| Forward PE | 33.93 |
| PS Ratio | 3.54 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 324.27 |
| P/OCF Ratio | 131.43 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 263.64.
| EV / Earnings | 38.84 |
| EV / Sales | 2.87 |
| EV / EBITDA | 27.24 |
| EV / EBIT | 38.54 |
| EV / FCF | 263.64 |
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 | 3.85 |
| Interest Coverage | 43.82 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 704,194 |
| Profits Per Employee | 52,116 |
| Employee Count | 23,130 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, HKG:6969 has paid 586.59 million in taxes.
| Income Tax | 586.59M |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -53.98% in the last 52 weeks. The beta is 1.19, so HKG:6969's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 72.04 |
| Average Volume (20 Days) | 19,253,825 |
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 17.84 billion and earned 1.32 billion in profits. Earnings per share was 0.21.
| Revenue | 17.84B |
| Gross Profit | 5.78B |
| Operating Income | 1.33B |
| Pretax Income | 1.90B |
| Net Income | 1.32B |
| EBITDA | 1.68B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 12.59 billion in cash and 749.57 million in debt, with a net cash position of 11.84 billion or 1.91 per share.
| Cash & Cash Equivalents | 12.59B |
| Total Debt | 749.57M |
| Net Cash | 11.84B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 3.99 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 479.90 million and capital expenditures -285.40 million, giving a free cash flow of 194.50 million.
| Operating Cash Flow | 479.90M |
| Capital Expenditures | -285.40M |
| Depreciation & Amortization | 356.14M |
| Net Borrowing | -141.12M |
| Free Cash Flow | 194.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.40%, with operating and profit margins of 7.46% and 7.40%.
| Gross Margin | 32.40% |
| Operating Margin | 7.46% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.40% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 7.46% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.93% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.31% |
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 13.19, which is 29.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.19 |
| Price Target Difference | 29.57% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 14.23% |
| EPS Growth Forecast (3Y) | 34.07% |
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 |